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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:-Parasa Jokaha |
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| Opening Balance | 7,18,119.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,160.00 | 0.00 | 0.00 | 4,55,641.00 | 20,000.00 |
| May, 2022 | 39,200.00 | 0.00 | 0.00 | 3,45,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,728.30 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 1,20,713.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,05,214.40 | 0.00 | 0.00 | 1,80,444.00 | 0.00 |
| October, 2022 | 38,563.20 | 0.00 | 0.00 | 90,646.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 39,434.00 | 0.00 | 0.00 | 44,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 85,107.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 3,98,145.05 | 0.00 | 0.00 | 26,772.00 | 0.00 |
| Total | 12,30,264.95 | 0.00 | 0.00 | 12,16,429.00 | 20,000.00 |
| 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 |