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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:-Mahuadih |
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| Opening Balance | 63,50,546.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,11,178.00 | 0.00 |
| May, 2022 | 98,371.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,294.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| August, 2022 | 2,67,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,03,361.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,333.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,85,457.00 | 0.00 | 0.00 | 3,25,415.00 | 0.00 |
| March, 2023 | 8,92,015.00 | 0.00 | 0.00 | 2,22,953.00 | 0.00 |
| Total | 25,55,966.00 | 0.00 | 0.00 | 17,79,430.00 | 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 |