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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:-Baurdih |
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| Opening Balance | 15,23,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,200.00 | 1,42,200.00 |
| May, 2022 | 41,453.00 | 0.00 | 0.00 | 99,710.00 | 1,06,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,029.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| September, 2022 | 1,68,936.00 | 0.00 | 0.00 | 1,23,313.00 | 0.00 |
| October, 2022 | 1,84,684.00 | 0.00 | 0.00 | 1,88,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,972.00 | 0.00 |
| December, 2022 | 47,125.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,019.00 | 0.00 |
| February, 2023 | 1,14,021.00 | 0.00 | 0.00 | 56,417.00 | 0.00 |
| March, 2023 | 3,27,410.00 | 0.00 | 4,11,127.00 | 1,36,968.00 | 0.00 |
| Total | 10,04,658.00 | 0.00 | 4,11,127.00 | 13,23,809.00 | 2,48,200.00 |
| 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 |