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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:-Sekhauna |
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| Opening Balance | 34,89,448.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,385.00 | 0.00 | 0.00 | 2,46,401.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,92,500.00 | 3,86,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| August, 2022 | 2,18,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,959.00 | 0.00 | 0.00 | 2,73,201.00 | 0.00 |
| October, 2022 | 1,24,539.00 | 0.00 | 0.00 | 3,88,666.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,492.00 | 2,93,831.00 |
| December, 2022 | 62,144.00 | 0.00 | 0.00 | 87,199.00 | 1,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 1,55,197.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 4,21,837.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| Total | 16,73,000.00 | 0.00 | 0.00 | 19,21,984.00 | 6,81,981.00 |
| 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 |