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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:-Bhali Chaur |
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| Opening Balance | 8,37,811.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,01,486.00 | 2,78,475.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,14,735.00 | 0.00 | 0.00 | 1,97,038.00 | 12,000.00 |
| August, 2022 | 4,22,051.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| September, 2022 | 3,60,985.00 | 0.00 | 0.00 | 2,69,205.00 | 0.00 |
| October, 2022 | 94,968.00 | 0.00 | 0.00 | 1,38,267.00 | 0.00 |
| November, 2022 | 94,013.00 | 0.00 | 0.00 | 4,10,279.00 | 0.00 |
| December, 2022 | 87,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,646.00 | 0.00 | 0.00 | 94,141.00 | 0.00 |
| February, 2023 | 2,43,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,96,233.00 | 0.00 | 0.00 | 5,58,402.00 | 0.00 |
| Total | 22,20,838.00 | 0.00 | 0.00 | 26,12,168.00 | 2,90,475.00 |
| 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 |