|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Bans Ghati |
|||||
| Opening Balance | 40,52,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,548.00 | 0.00 | 0.00 | 1,33,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,883.00 | 32,175.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,78,997.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,31,692.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,65,524.00 | 0.00 |
| December, 2022 | 14,820.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,330.00 | 0.00 | 0.00 | 2,61,494.00 | 0.00 |
| Total | 16,13,530.00 | 0.00 | 0.00 | 14,11,382.00 | 32,175.00 |
| 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 |