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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:-Ranihava |
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| Opening Balance | 16,46,655.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,895.00 | 0.00 | 0.00 | 3,89,926.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,44,290.08 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,83,200.00 | 68,800.00 |
| August, 2022 | 6,52,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,49,865.00 | 0.00 | 0.00 | 6,19,212.00 | 0.00 |
| October, 2022 | 1,48,295.00 | 0.00 | 0.00 | 6,21,315.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,837.00 | 0.00 |
| December, 2022 | 1,38,780.00 | 0.00 | 0.00 | 3,34,578.00 | 0.00 |
| Januaury, 2023 | 828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,67,682.00 | 0.00 | 0.00 | 2,62,980.00 | 0.00 |
| March, 2023 | 12,34,841.00 | 0.00 | 0.00 | 9,65,946.00 | 0.00 |
| Total | 40,19,128.00 | 0.00 | 0.00 | 47,15,254.08 | 68,800.00 |
| 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 |