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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:-Batulahi |
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| Opening Balance | 14,28,027.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,643.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,244.00 | 0.00 |
| June, 2022 | 85,964.00 | 0.00 | 0.00 | 3,54,068.00 | 1,13,244.00 |
| July, 2022 | 98,676.00 | 0.00 | 0.00 | 82,051.00 | 0.00 |
| August, 2022 | 4,11,472.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2022 | 3,50,337.00 | 0.00 | 0.00 | 4,38,506.00 | 0.00 |
| October, 2022 | 92,280.00 | 0.00 | 0.00 | 1,24,769.00 | 0.00 |
| November, 2022 | 91,431.00 | 0.00 | 0.00 | 3,11,985.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,577.00 | 0.00 | 0.00 | 62,968.00 | 0.00 |
| February, 2023 | 2,36,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,74,538.00 | 0.00 | 0.00 | 7,95,137.00 | 53,228.00 |
| Total | 24,32,776.00 | 0.00 | 0.00 | 27,02,171.00 | 1,66,472.00 |
| 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 |