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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:-Bhatpar Rani,Village Panchayat & Equivalent:-Bharauli |
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| Opening Balance | 5,93,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,200.00 | 0.00 | 0.00 | 13,736.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,292.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2022 | 89,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,824.00 | 0.00 | 0.00 | 1,66,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,89,315.00 | 0.00 | 0.00 | 5,92,075.00 | 1,00,969.00 |
| March, 2023 | 4,85,502.00 | 0.00 | 0.00 | 2,04,575.00 | 1,00,000.00 |
| Total | 17,52,057.00 | 0.00 | 0.00 | 12,81,058.00 | 2,00,969.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |