|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Dhatura Khas |
|||||
| Opening Balance | 7,93,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| May, 2022 | 1,06,830.00 | 0.00 | 0.00 | 3,41,944.00 | 0.00 |
| June, 2022 | 1,10,000.00 | 0.00 | 0.00 | 3,35,704.00 | 0.00 |
| July, 2022 | 1,06,830.00 | 0.00 | 0.00 | 1,12,400.00 | 14,000.00 |
| August, 2022 | 2,90,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,40,850.00 | 0.00 | 0.00 | 6,93,065.00 | 1,23,200.00 |
| October, 2022 | 2,25,776.00 | 0.00 | 0.00 | 3,15,468.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,458.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 4,24,510.00 | 0.00 | 0.00 | 1,75,569.00 | 0.00 |
| March, 2023 | 4,41,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,46,391.00 | 0.00 | 0.00 | 21,85,668.00 | 1,37,200.00 |
| 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 |