eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Surchak |
|||||
Opening Balance | 11,97,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,91,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,772.86 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,774.00 | 0.00 |
August, 2022 | 2,01,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,11,967.00 | 0.00 | 0.00 | 3,44,258.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,755.00 | 0.00 |
November, 2022 | 6,99,000.00 | 0.00 | 0.00 | 4,50,393.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,036.00 | 0.00 |
February, 2023 | 2,03,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,05,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,13,369.00 | 0.00 | 0.00 | 16,79,988.86 | 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 |