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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:-Tenduhi |
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| Opening Balance | 21,38,750.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,076.60 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,970.00 | 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 | 2,12,665.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,626.00 | 0.00 | 0.00 | 1,01,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,372.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,330.00 | 0.00 |
| Januaury, 2023 | 97,600.00 | 0.00 | 0.00 | 35,999.00 | 0.00 |
| February, 2023 | 90,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,434.36 | 0.00 | 0.00 | 95,686.00 | 0.00 |
| Total | 12,28,014.56 | 0.00 | 0.00 | 8,63,699.00 | 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 |