|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bankata,Village Panchayat & Equivalent:-Karjania |
|||||
| Opening Balance | 73,07,689.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,341.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,138.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 1,90,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,74,800.00 | 0.00 | 0.00 | 1,55,071.38 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.08 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,151.00 | 0.00 | 0.00 | 2,07,125.00 | 0.00 |
| Total | 9,14,535.00 | 0.00 | 0.00 | 7,33,537.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |