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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:-Chilavan Mohan |
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| Opening Balance | 6,28,733.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,672.00 | 0.00 | 16,908.00 | 2,02,900.00 | 2,02,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,09,431.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 1,64,146.00 | 0.00 | 0.00 | 1,50,871.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,352.00 | 0.00 |
| December, 2022 | 1,70,000.00 | 0.00 | 0.00 | 3,49,734.00 | 0.00 |
| Januaury, 2023 | 1,55,422.00 | 0.00 | 0.00 | 1,61,147.00 | 35,340.00 |
| February, 2023 | 1,10,721.00 | 0.00 | 0.00 | 67,815.00 | 6,000.00 |
| March, 2023 | 2,87,016.00 | 0.00 | 0.00 | 2,83,013.00 | 0.00 |
| Total | 10,39,408.00 | 0.00 | 16,908.00 | 15,80,583.00 | 2,44,240.00 |
| 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 |