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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:-Mukundpur |
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| Opening Balance | 3,79,479.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| May, 2022 | 2,45,824.00 | 0.00 | 0.00 | 3,92,104.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,28,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,471.00 | 0.00 | 0.00 | 2,27,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,430.00 | 0.00 |
| December, 2022 | 1,16,421.40 | 0.00 | 0.00 | 91,898.00 | 0.00 |
| Januaury, 2023 | 1,83,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,10,168.00 | 1,65,168.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,59,168.00 | 0.00 |
| Total | 10,59,059.40 | 0.00 | 0.00 | 15,13,372.00 | 1,65,168.00 |
| 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 |