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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:-Jungle Mahiganj |
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| Opening Balance | 12,93,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,004.00 | 0.00 | 0.00 | 6,86,142.00 | 3,10,971.00 |
| May, 2022 | 8,737.00 | 0.00 | 0.00 | 2,66,877.00 | 0.00 |
| June, 2022 | 86,675.00 | 0.00 | 0.00 | 2,05,672.00 | 2,200.00 |
| July, 2022 | 1,01,376.00 | 0.00 | 0.00 | 1,88,525.00 | 0.00 |
| August, 2022 | 2,35,492.00 | 0.00 | 0.00 | 1,75,437.00 | 0.00 |
| September, 2022 | 4,49,218.00 | 0.00 | 0.00 | 2,24,299.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,506.00 | 0.00 |
| November, 2022 | 2,78,165.00 | 0.00 | 0.00 | 5,16,805.00 | 77,784.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,37,624.00 | 1,17,053.00 |
| Januaury, 2023 | 85,781.00 | 0.00 | 0.00 | 3,81,485.00 | 26,567.00 |
| February, 2023 | 2,38,490.00 | 0.00 | 0.00 | 28,949.00 | 7,849.00 |
| March, 2023 | 6,37,727.00 | 0.00 | 0.00 | 5,71,451.00 | 0.00 |
| Total | 26,50,665.00 | 0.00 | 0.00 | 39,67,772.00 | 5,42,424.00 |
| 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 |