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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:-Danaur |
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| Opening Balance | 53,94,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,580.00 | 0.00 |
| May, 2022 | 25,600.00 | 0.00 | 0.00 | 2,95,820.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,83,686.00 | 54,978.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 3,99,450.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 2,01,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,07,301.00 | 0.00 | 0.00 | 7,43,071.00 | 0.00 |
| Total | 20,31,752.00 | 0.00 | 0.00 | 19,75,107.00 | 81,978.00 |
| 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 |