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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:-Mehra |
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| Opening Balance | 9,54,137.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,842.00 | 0.00 | 0.00 | 9,86,347.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,70,632.00 | 0.00 | 0.00 | 4,59,650.00 | 0.00 |
| July, 2022 | 71,849.00 | 0.00 | 0.00 | 2,65,795.00 | 1,03,600.00 |
| August, 2022 | 10,17,314.00 | 0.00 | 0.00 | 6,17,069.00 | 0.00 |
| September, 2022 | 8,82,021.00 | 0.00 | 0.00 | 3,80,462.00 | 0.00 |
| October, 2022 | 4,61,147.00 | 0.00 | 0.00 | 10,44,602.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,549.00 | 0.00 |
| December, 2022 | 2,22,436.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,134.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,405.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 32,51,241.00 | 0.00 | 0.00 | 43,06,353.00 | 1,03,600.00 |
| 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 |