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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:-Vikarampur Banspar |
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| Opening Balance | 10,08,302.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,428.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,421.00 | 0.00 | 0.00 | 1,13,200.00 | 24,000.00 |
| September, 2022 | 3,79,631.00 | 0.00 | 0.00 | 1,08,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,351.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,20,642.00 | 0.00 |
| December, 2022 | 53,609.00 | 0.00 | 0.00 | 72,994.00 | 0.00 |
| Januaury, 2023 | 1,40,521.00 | 0.00 | 0.00 | 2,54,185.00 | 0.00 |
| February, 2023 | 6,84,271.00 | 0.00 | 0.00 | 3,44,641.00 | 0.00 |
| March, 2023 | 5,34,034.00 | 0.00 | 0.00 | 7,62,695.00 | 0.00 |
| Total | 19,48,487.00 | 0.00 | 0.00 | 24,65,391.00 | 24,000.00 |
| 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 |