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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:-Harahi Nadolava |
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| Opening Balance | 10,57,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,112.00 | 0.00 | 0.00 | 1,03,334.00 | 29,334.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,479.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,652.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 86,188.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 3,18,761.00 | 0.00 | 0.00 | 2,35,189.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,090.00 | 1,02,660.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| February, 2023 | 1,63,034.00 | 0.00 | 0.00 | 63,695.00 | 0.00 |
| March, 2023 | 2,44,562.00 | 0.00 | 0.00 | 1,62,622.00 | 0.00 |
| Total | 11,85,657.00 | 0.00 | 0.00 | 14,88,451.00 | 1,31,994.00 |
| 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 |