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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:-Maharajganj |
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| Opening Balance | 6,07,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,013.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 75,233.00 | 0.00 | 0.00 | 3,29,520.00 | 83,921.00 |
| July, 2022 | 1,74,602.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2022 | 2,10,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,39,228.00 | 0.00 | 0.00 | 3,66,305.00 | 0.00 |
| October, 2022 | 74,329.00 | 0.00 | 0.00 | 3,63,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,772.00 | 0.00 |
| December, 2022 | 80,957.00 | 0.00 | 0.00 | 28,721.00 | 0.00 |
| Januaury, 2023 | 417.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2023 | 2,13,131.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| March, 2023 | 8,76,559.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 22,45,359.00 | 0.00 | 0.00 | 16,03,266.00 | 83,921.00 |
| 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 |