|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Misraulia |
|||||
| Opening Balance | 7,49,144.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,421.00 | 0.00 | 0.00 | 1,99,902.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,038.00 | 0.00 |
| June, 2022 | 94,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,102.00 | 0.00 | 0.00 | 1,95,635.00 | 0.00 |
| August, 2022 | 3,84,187.00 | 0.00 | 0.00 | 3,09,800.00 | 1,36,400.00 |
| September, 2022 | 3,26,132.00 | 0.00 | 0.00 | 1,67,130.00 | 0.00 |
| October, 2022 | 86,114.00 | 0.00 | 0.00 | 2,02,515.00 | 0.00 |
| November, 2022 | 85,563.00 | 0.00 | 0.00 | 1,42,850.00 | 0.00 |
| December, 2022 | 85,699.00 | 0.00 | 0.00 | 1,44,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,438.00 | 0.00 |
| February, 2023 | 2,20,152.00 | 0.00 | 0.00 | 2,41,089.00 | 0.00 |
| March, 2023 | 3,30,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,827.00 | 0.00 | 0.00 | 19,21,637.00 | 1,36,400.00 |
| 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 |