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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:-Vikram Vishunpur |
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| Opening Balance | 11,04,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,56,753.00 | 70,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,866.00 | 0.00 |
| June, 2022 | 75,331.00 | 0.00 | 0.00 | 1,01,250.00 | 31,450.00 |
| July, 2022 | 75,331.00 | 0.00 | 0.00 | 78,964.00 | 0.00 |
| August, 2022 | 2,72,859.00 | 0.00 | 0.00 | 2,86,132.00 | 0.00 |
| September, 2022 | 3,07,237.00 | 0.00 | 0.00 | 2,59,720.00 | 0.00 |
| October, 2022 | 70,374.00 | 0.00 | 0.00 | 1,45,647.00 | 78,637.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,46,540.00 | 0.00 | 0.00 | 2,30,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,66,174.00 | 0.00 | 0.00 | 18,53,903.00 | 0.00 |
| Total | 31,21,232.00 | 0.00 | 0.00 | 34,41,757.00 | 1,80,087.00 |
| 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 |