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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:-Ahaladpur Markari |
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| Opening Balance | 7,75,557.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,064.00 | 0.00 | 0.00 | 4,15,028.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,310.00 | 0.00 |
| June, 2022 | 80,902.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 3,98,423.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 2,75,988.00 | 0.00 | 0.00 | 89,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,914.00 | 0.00 |
| November, 2022 | 1,47,970.00 | 0.00 | 0.00 | 2,54,973.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2023 | 1,86,345.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 5,02,554.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| Total | 17,41,246.00 | 0.00 | 0.00 | 16,13,130.00 | 0.00 |
| 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 |