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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:-Barari-Ii |
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| Opening Balance | 12,36,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,400.00 | 1,39,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,945.00 | 1,73,200.00 |
| June, 2022 | 47,793.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,30,757.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,794.00 | 56,545.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,288.00 | 0.00 |
| February, 2023 | 1,31,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,217.00 | 0.00 | 0.00 | 2,34,462.00 | 18,000.00 |
| Total | 9,31,843.00 | 0.00 | 0.00 | 12,58,279.00 | 3,86,945.00 |
| 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 |