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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:-Chhitahibazar |
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| Opening Balance | 4,70,028.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,57,982.00 | 0.00 | 0.00 | 2,15,813.00 | 76,116.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 61,368.00 | 0.00 | 0.00 | 6,70,316.00 | 6,000.00 |
| July, 2022 | 1,28,000.00 | 0.00 | 0.00 | 2,70,380.00 | 85,500.00 |
| August, 2022 | 2,31,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,24,540.00 | 0.00 | 0.00 | 2,36,819.00 | 0.00 |
| October, 2022 | 91,762.00 | 0.00 | 0.00 | 96,992.00 | 0.00 |
| November, 2022 | 1,35,397.00 | 0.00 | 0.00 | 3,99,272.00 | 38,660.00 |
| December, 2022 | 46,169.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,052.00 | 0.00 |
| February, 2023 | 2,34,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,67,798.00 | 0.00 | 0.00 | 47,192.00 | 0.00 |
| Total | 29,79,008.00 | 0.00 | 0.00 | 20,36,676.00 | 2,06,276.00 |
| 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 |