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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,Village Panchayat & Equivalent:-Lakhanchand |
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| Opening Balance | 2,07,381.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,61,139.60 | 0.00 | 0.00 | 1,89,130.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,032.00 | 0.00 | 0.00 | 2,33,176.00 | 0.00 |
| September, 2022 | 1,20,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,31,997.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,738.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,167.00 | 0.00 |
| February, 2023 | 81,015.00 | 0.00 | 0.00 | 82,870.00 | 3,985.54 |
| March, 2023 | 3,35,104.00 | 0.00 | 0.00 | 37,080.00 | 4,144.96 |
| Total | 11,25,234.44 | 0.00 | 0.00 | 7,98,161.50 | 14,130.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |