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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:-Banspar Bujurg |
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| Opening Balance | 6,37,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,450.00 | 0.00 | 0.00 | 5,61,650.00 | 0.00 |
| May, 2022 | 12,776.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2022 | 39,050.00 | 0.00 | 0.00 | 8,34,080.00 | 5,87,794.00 |
| July, 2022 | 50,915.00 | 0.00 | 0.00 | 67,000.00 | 1,06,868.00 |
| August, 2022 | 1,06,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,00,210.00 | 17,210.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,786.00 | 0.00 |
| December, 2022 | 43,000.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| Januaury, 2023 | 1,07,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,206.00 | 0.00 | 0.00 | 3,04,529.00 | 0.00 |
| Total | 11,01,198.00 | 0.00 | 0.00 | 21,40,765.00 | 7,11,872.00 |
| 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 |