|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Udhopur |
|||||
| Opening Balance | 9,78,004.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,520.00 | 0.00 |
| May, 2022 | 65,902.00 | 0.00 | 0.00 | 6,31,793.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,138.00 | 0.00 | 0.00 | 3,17,394.00 | 0.00 |
| August, 2022 | 1,85,486.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 4,04,663.00 | 0.00 | 0.00 | 1,58,967.00 | 0.00 |
| October, 2022 | 1,43,809.00 | 0.00 | 0.00 | 2,25,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,190.00 | 0.00 |
| February, 2023 | 1,81,367.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| March, 2023 | 6,00,700.00 | 0.00 | 0.00 | 63,236.00 | 0.00 |
| Total | 17,30,636.00 | 0.00 | 0.00 | 18,48,668.00 | 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 |