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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:-Sirjamdei |
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| Opening Balance | 5,78,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,391.00 | 0.00 | 768.00 | 41,860.82 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,145.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,14,458.00 | 0.00 | 0.00 | 2,95,265.00 | 0.00 |
| September, 2022 | 1,77,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,202.00 | 0.00 | 0.00 | 3,37,465.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,596.00 | 0.00 |
| December, 2022 | 57,391.00 | 0.00 | 0.00 | 1,08,994.00 | 0.00 |
| Januaury, 2023 | 49,276.00 | 0.00 | 0.00 | 63,906.00 | 0.00 |
| February, 2023 | 1,20,007.00 | 0.00 | 0.00 | 1,30,625.00 | 0.00 |
| March, 2023 | 4,19,481.00 | 0.00 | 0.00 | 2,05,039.00 | 0.00 |
| Total | 14,66,999.00 | 0.00 | 768.00 | 14,98,895.82 | 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 |