|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Gudari |
|||||
| Opening Balance | 3,20,729.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,010.00 | 0.00 | 0.00 | 35,587.00 | 0.00 |
| May, 2022 | 68,817.00 | 0.00 | 0.00 | 1,72,501.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,485.00 | 0.00 |
| July, 2022 | 80,081.00 | 0.00 | 0.00 | 1,95,168.00 | 0.00 |
| August, 2022 | 3,31,115.00 | 0.00 | 0.00 | 3,56,629.00 | 0.00 |
| September, 2022 | 2,80,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,49,179.00 | 0.00 | 0.00 | 3,05,399.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,509.00 | 0.00 |
| December, 2022 | 74,407.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,348.00 | 0.00 | 0.00 | 19,819.00 | 0.00 |
| Total | 10,59,416.00 | 0.00 | 0.00 | 13,74,137.00 | 0.00 |
| 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 |