eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Sakrapur Buzurg |
|||||
Opening Balance | 2,97,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 91,980.00 | 0.00 | 0.00 | 2,34,335.10 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 59,492.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
August, 2022 | 1,72,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,21,319.00 | 0.00 | 0.00 | 3,06,756.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 71,575.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2022 | 35,561.00 | 0.00 | 0.00 | 63,505.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 81,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,88,263.00 | 0.00 | 0.00 | 3,06,722.00 | 0.00 |
Total | 9,23,026.00 | 0.00 | 0.00 | 10,35,818.10 | 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 |