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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:-Jokaha Khas |
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| Opening Balance | 6,61,274.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,164.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 1,63,416.00 | 0.00 | 0.00 | 63,751.00 | 0.00 |
| August, 2022 | 2,12,430.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 6,25,533.00 | 0.00 | 0.00 | 4,17,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,941.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,687.00 | 0.00 |
| December, 2022 | 81,513.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| Januaury, 2023 | 714.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2023 | 2,08,540.00 | 0.00 | 0.00 | 1,86,114.00 | 0.00 |
| March, 2023 | 7,08,494.00 | 0.00 | 0.00 | 4,97,088.00 | 0.00 |
| Total | 20,00,640.00 | 0.00 | 0.00 | 17,88,645.00 | 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 |