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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:-Koilgaraha |
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| Opening Balance | 16,45,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,06,932.00 | 0.00 | 0.00 | 5,80,866.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,91,526.00 | 0.00 | 0.00 | 9,23,893.00 | 0.00 |
| July, 2022 | 1,94,328.00 | 0.00 | 0.00 | 1,97,750.00 | 0.00 |
| August, 2022 | 8,84,664.00 | 0.00 | 0.00 | 4,22,363.00 | 0.00 |
| September, 2022 | 9,45,818.00 | 0.00 | 0.00 | 4,24,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,90,667.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,657.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 6,99,760.00 | 0.00 | 0.00 | 1,84,839.59 | 0.00 |
| March, 2023 | 13,41,130.00 | 0.00 | 0.00 | 13,88,544.00 | 0.00 |
| Total | 53,64,158.00 | 0.00 | 0.00 | 51,67,190.59 | 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 |