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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:-Bhatni,Village Panchayat & Equivalent:-Ahirauli |
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| Opening Balance | 54,33,039.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,858.00 | 25,504.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2022 | 2,02,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,23,519.00 | 0.00 | 0.00 | 4,90,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,800.00 | 0.00 | 0.00 | 2,38,082.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,887.00 | 0.00 | 0.00 | 5,03,945.00 | 9,138.00 |
| March, 2023 | 8,34,059.00 | 0.00 | 0.00 | 7,15,331.00 | 0.00 |
| Total | 19,95,611.00 | 0.00 | 0.00 | 23,38,537.00 | 34,642.00 |
| 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 |