|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Parsa Jungle |
|||||
| Opening Balance | 2,95,766.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,740.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,359.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,906.00 | 0.00 |
| July, 2022 | 1,44,414.00 | 0.00 | 0.00 | 2,31,351.00 | 19,050.00 |
| August, 2022 | 1,79,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,07,804.00 | 0.00 | 0.00 | 3,20,057.00 | 0.00 |
| October, 2022 | 59,869.00 | 0.00 | 0.00 | 82,541.59 | 0.00 |
| November, 2022 | 83,496.00 | 0.00 | 0.00 | 2,79,663.00 | 0.00 |
| December, 2022 | 59,869.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,390.00 | 6,600.00 |
| February, 2023 | 1,81,253.00 | 0.00 | 0.00 | 23,600.00 | 6,600.00 |
| March, 2023 | 2,71,941.00 | 0.00 | 0.00 | 2,98,338.00 | 0.00 |
| Total | 17,39,437.00 | 0.00 | 0.00 | 18,95,205.59 | 32,250.00 |
| 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 |