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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:-Belavar Dubavar |
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| Opening Balance | 1,87,439.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,330.00 | 0.00 | 0.00 | 75,777.00 | 0.00 |
| May, 2022 | 32,170.00 | 0.00 | 0.00 | 1,20,088.17 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,634.00 | 0.00 | 0.00 | 1,04,240.00 | 0.00 |
| August, 2022 | 96,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,71,298.00 | 0.00 | 0.00 | 3,05,263.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,550.00 | 0.00 |
| December, 2022 | 41,146.00 | 0.00 | 0.00 | 42,236.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,442.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 3,47,392.00 | 0.00 | 0.00 | 2,39,620.00 | 0.00 |
| Total | 11,19,941.00 | 0.00 | 0.00 | 11,49,774.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |