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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:-Baltikra |
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| Opening Balance | 5,24,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 872.00 | 0.00 | 0.00 | 2,30,754.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 34,610.00 | 0.00 | 0.00 | 2,30,919.00 | 0.00 |
| July, 2022 | 45,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,991.00 | 0.00 | 0.00 | 1,07,314.00 | 0.00 |
| September, 2022 | 2,38,851.00 | 0.00 | 0.00 | 3,20,531.00 | 1,09,803.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,23,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,973.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,639.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 9,52,683.00 | 0.00 | 0.00 | 12,60,878.00 | 1,09,803.00 |
| 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 |