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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:-Tivai |
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| Opening Balance | 25,946.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,524.37 | 0.00 | 0.00 | 5,24,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,207.00 | 0.00 |
| July, 2022 | 2,99,399.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,62,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,31,521.00 | 0.00 | 0.00 | 28,161.33 | 0.00 |
| October, 2022 | 2,80,380.00 | 0.00 | 0.00 | 2,23,772.00 | 0.00 |
| November, 2022 | 1,59,598.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| December, 2022 | 1,65,331.00 | 0.00 | 0.00 | 2,29,299.00 | 0.00 |
| Januaury, 2023 | 7,041.00 | 0.00 | 0.00 | 2,23,956.00 | 0.00 |
| February, 2023 | 4,31,770.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2023 | 13,75,576.00 | 0.00 | 0.00 | 12,74,664.00 | 2,06,408.00 |
| Total | 48,97,063.00 | 0.00 | 0.00 | 28,90,039.33 | 2,30,408.00 |
| 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 |