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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:-Sakrapar Khurd |
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| Opening Balance | 11,45,514.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,218.00 | 0.00 | 0.00 | 52,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 35,160.00 | 0.00 | 0.00 | 2,86,043.00 | 0.00 |
| July, 2022 | 46,777.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2022 | 95,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,849.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 48,608.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 40,870.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2023 | 41,303.00 | 0.00 | 0.00 | 1,60,822.00 | 0.00 |
| February, 2023 | 96,797.00 | 0.00 | 0.00 | 19,221.00 | 0.00 |
| March, 2023 | 3,36,173.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| Total | 9,98,372.00 | 0.00 | 0.00 | 9,05,586.00 | 6,000.00 |
| 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 |