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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:-Rampur Dubey |
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| Opening Balance | 8,04,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,880.00 | 12,922.00 |
| June, 2022 | 56,464.00 | 0.00 | 0.00 | 1,74,985.00 | 0.00 |
| July, 2022 | 67,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,773.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| October, 2022 | 1,80,974.00 | 0.00 | 0.00 | 4,45,555.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,419.00 | 68,843.00 |
| December, 2022 | 60,191.00 | 0.00 | 0.00 | 69,718.00 | 0.00 |
| Januaury, 2023 | 54,491.00 | 0.00 | 0.00 | 80,776.00 | 6,000.00 |
| February, 2023 | 1,59,009.00 | 0.00 | 0.00 | 1,60,316.00 | 12,000.00 |
| March, 2023 | 5,07,092.00 | 0.00 | 0.00 | 2,15,560.00 | 0.00 |
| Total | 16,77,091.00 | 0.00 | 0.00 | 16,77,209.00 | 1,71,765.00 |
| 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 |