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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:-Sirjam |
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| Opening Balance | 11,60,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,865.00 | 0.00 | 0.00 | 4,33,301.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,924.00 | 0.00 |
| June, 2022 | 1,46,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,939.00 | 0.00 | 0.00 | 2,65,836.00 | 0.00 |
| August, 2022 | 6,96,931.00 | 0.00 | 0.00 | 7,43,124.00 | 0.00 |
| September, 2022 | 7,44,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,186.00 | 0.00 | 0.00 | 8,65,552.32 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,50,432.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 4,00,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,87,013.00 | 0.00 | 0.00 | 13,45,908.00 | 0.00 |
| Total | 37,32,275.00 | 0.00 | 0.00 | 40,44,645.32 | 0.00 |
| 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 |