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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:-Adharangi |
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| Opening Balance | 4,66,058.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,650.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,441.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| August, 2022 | 60,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,266.50 | 0.00 | 0.00 | 1,65,601.00 | 0.00 |
| October, 2022 | 36,830.00 | 0.00 | 0.00 | 1,76,626.00 | 0.00 |
| November, 2022 | 21,830.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Januaury, 2023 | 27,967.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 60,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,627.00 | 0.00 | 0.00 | 1,51,000.00 | 22,000.00 |
| Total | 6,66,359.50 | 0.00 | 0.00 | 10,24,068.00 | 72,000.00 |
| 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 |