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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur |
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| Opening Balance | 87,09,455.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,35,678.00 | 0.00 | 0.00 | 19,16,371.00 | 0.00 |
| May, 2022 | 56,41,532.00 | 0.00 | 0.00 | 21,38,371.00 | 11,79,069.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,46,490.00 | 0.00 |
| August, 2022 | 30,78,570.00 | 0.00 | 0.00 | 48,22,822.00 | 0.00 |
| September, 2022 | 94,82,798.00 | 0.00 | 0.00 | 18,83,844.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,34,785.00 | 5,000.00 |
| November, 2022 | 24,77,708.00 | 0.00 | 0.00 | 34,98,144.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,83,590.00 | 1,000.00 |
| Januaury, 2023 | 12,58,256.00 | 0.00 | 0.00 | 42,25,423.00 | 1,000.00 |
| February, 2023 | 26,72,449.00 | 0.00 | 0.00 | 4,17,977.00 | 0.00 |
| March, 2023 | 89,27,602.53 | 0.00 | 0.00 | 83,62,567.00 | 1,67,165.00 |
| Total | 3,50,74,593.53 | 0.00 | 0.00 | 4,00,30,384.00 | 13,58,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |