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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:-Vishunpura |
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| Opening Balance | 2,68,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| May, 2022 | 44,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,554.00 | 0.00 | 0.00 | 1,08,590.00 | 0.00 |
| August, 2022 | 2,18,972.00 | 0.00 | 0.00 | 2,24,194.00 | 0.00 |
| September, 2022 | 1,81,675.00 | 0.00 | 0.00 | 1,78,876.00 | 0.00 |
| October, 2022 | 96,066.00 | 0.00 | 0.00 | 1,00,349.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,718.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,56,831.00 | 0.00 | 0.00 | 9,17,109.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |