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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:-Jamuna |
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| Opening Balance | 4,27,464.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,976.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 62,387.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,113.00 | 0.00 |
| August, 2022 | 3,76,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,251.00 | 0.00 | 0.00 | 2,06,631.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,825.00 | 0.00 | 0.00 | 3,11,084.00 | 0.00 |
| December, 2022 | 68,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,122.00 | 0.00 |
| February, 2023 | 1,71,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,70,224.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| Total | 17,03,090.00 | 0.00 | 0.00 | 13,18,058.00 | 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 |