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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:-Laxmi Pur |
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| Opening Balance | 6,23,266.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,314.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,039.92 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| August, 2022 | 97,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,822.00 | 0.00 | 0.00 | 1,36,543.00 | 0.00 |
| October, 2022 | 1,48,263.00 | 0.00 | 0.00 | 3,98,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,714.00 | 0.00 |
| February, 2023 | 14,07,918.00 | 0.00 | 0.00 | 13,70,850.00 | 10,78,000.00 |
| March, 2023 | 1,47,424.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| Total | 23,94,812.00 | 0.00 | 0.00 | 30,47,524.92 | 10,78,000.00 |
| 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 |