|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Beldaria |
|||||
| Opening Balance | 4,14,446.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,185.54 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 2,63,443.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 2,45,724.00 | 0.00 | 0.00 | 2,46,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,655.00 | 0.00 |
| November, 2022 | 45,123.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| December, 2022 | 26,310.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| February, 2023 | 1,16,467.00 | 0.00 | 0.00 | 1,31,565.00 | 0.00 |
| March, 2023 | 4,08,000.00 | 0.00 | 0.00 | 2,39,483.00 | 0.00 |
| Total | 11,55,067.00 | 0.00 | 0.00 | 13,72,644.54 | 0.00 |
| 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 |