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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 Lala |
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| Opening Balance | 3,37,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,602.00 | 0.00 | 0.00 | 4,93,757.00 | 2,08,373.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,569.00 | 1,39,863.00 |
| June, 2022 | 46,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,291.00 | 0.00 | 0.00 | 1,02,854.00 | 0.00 |
| August, 2022 | 2,26,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,102.00 | 0.00 | 0.00 | 1,68,197.00 | 48,000.00 |
| October, 2022 | 2,11,383.00 | 0.00 | 0.00 | 3,90,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,777.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 12,00,868.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2023 | 1,26,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,292.00 | 0.00 | 0.00 | 15,36,053.00 | 0.00 |
| Total | 27,33,675.00 | 0.00 | 0.00 | 30,11,810.00 | 3,96,236.00 |
| 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 |