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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:-Chheriha |
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| Opening Balance | 1,86,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,729.00 | 0.00 |
| May, 2022 | 43,627.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,867.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 2,14,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,931.00 | 0.00 | 0.00 | 2,11,108.00 | 0.00 |
| October, 2022 | 98,859.00 | 0.00 | 0.00 | 64,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| December, 2022 | 49,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,428.00 | 0.00 |
| February, 2023 | 1,20,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,07,425.00 | 0.00 | 0.00 | 1,26,207.00 | 7,761.00 |
| Total | 11,66,838.00 | 0.00 | 0.00 | 8,93,888.00 | 7,761.00 |
| 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 |