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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:-Chaturbhujpur |
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| Opening Balance | 6,96,794.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,402.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| May, 2022 | 24,82,900.00 | 0.00 | 0.00 | 6,58,162.00 | 39,500.00 |
| June, 2022 | 4,109.00 | 0.00 | 0.00 | 6,11,541.00 | 0.00 |
| July, 2022 | 84,416.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 98,571.00 | 0.00 | 0.00 | 4,89,680.00 | 0.00 |
| September, 2022 | 1,47,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,592.00 | 0.00 | 0.00 | 2,04,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,163.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,46,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,52,857.00 | 3,53,096.00 |
| February, 2023 | 99,787.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 5,43,714.00 | 0.00 | 0.00 | 1,71,830.00 | 0.00 |
| Total | 36,26,348.00 | 0.00 | 0.00 | 34,47,510.00 | 3,92,596.00 |
| 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 |