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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:-Karmel Banarahi |
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| Opening Balance | 4,91,322.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,296.00 | 0.00 |
| May, 2022 | 92,429.00 | 0.00 | 0.00 | 25,060.38 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,383.00 | 41,059.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,059.00 | 0.00 |
| August, 2022 | 3,10,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,83,718.00 | 0.00 | 0.00 | 97,133.00 | 0.00 |
| October, 2022 | 1,30,274.00 | 0.00 | 0.00 | 3,00,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,904.00 | 5,000.00 |
| December, 2022 | 67,579.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| Januaury, 2023 | 742.00 | 0.00 | 0.00 | 1,07,754.00 | 5,000.00 |
| February, 2023 | 1,70,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,50,101.00 | 0.00 | 0.00 | 4,08,180.00 | 16,100.00 |
| Total | 17,05,351.00 | 0.00 | 0.00 | 17,37,249.38 | 67,159.00 |
| 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 |