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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 Sahajauli |
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| Opening Balance | 2,21,725.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,302.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,073.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| July, 2022 | 73,169.00 | 0.00 | 0.00 | 2,51,333.00 | 0.00 |
| August, 2022 | 1,14,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,839.00 | 0.00 | 0.00 | 1,66,307.00 | 50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,092.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,000.00 | 0.00 | 0.00 | 76,940.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,11,292.00 | 0.00 |
| Total | 6,68,830.00 | 0.00 | 0.00 | 9,25,864.00 | 50,000.00 |
| 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 |