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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:-Chainpur |
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| Opening Balance | 2,26,541.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,713.70 | 0.00 | 0.70 | 1,90,073.00 | 0.00 |
| May, 2022 | 51,217.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,99,258.00 | 0.00 | 0.00 | 2,06,898.00 | 0.00 |
| September, 2022 | 2,08,732.00 | 0.00 | 0.00 | 58,572.00 | 0.00 |
| October, 2022 | 1,14,019.00 | 0.00 | 0.00 | 2,90,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,976.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2023 | 66,153.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 1,40,846.00 | 0.00 | 0.00 | 1,74,061.00 | 0.00 |
| March, 2023 | 4,31,659.00 | 0.00 | 0.00 | 4,41,614.00 | 13,432.00 |
| Total | 13,91,597.70 | 0.00 | 0.70 | 16,21,802.00 | 13,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |