|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Badhaya |
|||||
| Opening Balance | 1,80,648.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,195.00 | 0.00 | 0.00 | 1,91,024.00 | 0.00 |
| May, 2022 | 43,183.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 54,000.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| August, 2022 | 2,19,392.00 | 0.00 | 0.00 | 2,41,196.00 | 0.00 |
| September, 2022 | 1,75,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,585.00 | 0.00 | 0.00 | 2,10,177.78 | 0.00 |
| November, 2022 | 48,764.00 | 0.00 | 0.00 | 54,319.00 | 0.00 |
| December, 2022 | 48,837.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| Januaury, 2023 | 1,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 511.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 6,87,549.00 | 0.00 | 0.00 | 8,62,356.78 | 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 |