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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 Taraini |
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| Opening Balance | 1,30,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,548.00 | 0.00 |
| June, 2022 | 24,366.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 35,980.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| August, 2022 | 73,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,094.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| October, 2022 | 60,627.00 | 0.00 | 0.00 | 1,27,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,214.00 | 0.00 | 0.00 | 17,000.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 67,026.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 2,62,658.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 7,07,702.00 | 0.00 | 0.00 | 4,79,269.00 | 6,000.00 |
| 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 |