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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:-Bharauli |
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| Opening Balance | 3,33,661.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,104.00 | 70,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,359.00 | 1,25,804.00 |
| 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 | 1,46,867.60 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| September, 2022 | 1,48,159.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,605.00 | 0.00 |
| December, 2022 | 57,394.00 | 0.00 | 0.00 | 18,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,269.00 | 0.00 |
| February, 2023 | 62,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,488.24 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 6,45,116.84 | 0.00 | 0.00 | 7,07,164.00 | 1,95,804.00 |
| 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 |