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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:-Ijarahi |
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| Opening Balance | 2,28,005.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,832.00 | 0.00 |
| May, 2022 | 39,473.00 | 0.00 | 0.00 | 55,040.45 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,904.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| August, 2022 | 1,07,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,904.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2022 | 1,32,869.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,657.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| March, 2023 | 7,08,022.00 | 0.00 | 0.00 | 2,31,975.00 | 0.00 |
| Total | 13,59,146.00 | 0.00 | 0.00 | 8,80,137.45 | 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 |