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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:-Narayanpur |
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| Opening Balance | 3,26,090.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,325.00 | 0.00 | 0.00 | 2,14,820.00 | 40,320.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,188.00 | 0.00 |
| June, 2022 | 52,868.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| July, 2022 | 49,263.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2022 | 3,01,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,683.00 | 0.00 | 0.00 | 1,68,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,329.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 54,834.00 | 0.00 | 0.00 | 1,22,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,853.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Total | 14,12,167.00 | 0.00 | 0.00 | 8,95,086.00 | 40,320.00 |
| 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 |