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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:-Bahorpur |
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| Opening Balance | 3,34,613.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,755.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,016.96 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,384.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| August, 2022 | 1,82,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,696.00 | 0.00 | 0.00 | 65,786.00 | 0.00 |
| October, 2022 | 79,982.00 | 0.00 | 0.00 | 1,29,984.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,724.00 | 0.00 | 0.00 | 1,21,769.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| February, 2023 | 96,739.00 | 0.00 | 0.00 | 76,137.00 | 0.00 |
| March, 2023 | 3,24,108.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| Total | 12,47,573.00 | 0.00 | 0.00 | 11,71,802.96 | 0.00 |
| 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 |