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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:-Paharpur |
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| Opening Balance | 9,06,205.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,342.00 | 0.00 | 0.00 | 8,14,256.00 | 49,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,441.00 | 0.00 |
| August, 2022 | 1,89,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,90,000.00 | 0.00 | 0.00 | 2,72,233.00 | 0.00 |
| November, 2022 | 52,21,452.00 | 0.00 | 0.00 | 9,34,108.00 | 4,12,030.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,05,572.36 | 25,631.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,066.00 | 0.00 | 0.00 | 13,30,376.67 | 1,99,017.00 |
| March, 2023 | 16,39,217.00 | 0.00 | 0.00 | 15,70,598.00 | 11,223.00 |
| Total | 79,52,448.00 | 0.00 | 0.00 | 56,61,585.03 | 6,97,401.00 |
| 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 |