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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:-Mahuava-I |
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| Opening Balance | 22,05,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,684.00 | 0.00 |
| July, 2022 | 73,548.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2022 | 81,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,750.00 | 0.00 | 0.00 | 1,99,420.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,303.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 3,18,483.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 7,76,346.00 | 0.00 | 0.00 | 7,66,594.00 | 0.00 |
| 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 |