|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Demusa |
|||||
| Opening Balance | 89,90,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,792.00 | 0.00 | 0.00 | 1,94,617.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,608.00 | 27,920.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,07,836.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,90,569.00 | 0.00 | 0.00 | 96,086.00 | 38,043.00 |
| September, 2022 | 4,35,854.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,88,403.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,458.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,148.00 | 89,553.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2023 | 2,94,153.00 | 0.00 | 0.00 | 4,43,216.00 | 34,272.00 |
| March, 2023 | 9,02,557.00 | 0.00 | 0.00 | 1,88,114.00 | 0.00 |
| Total | 25,93,925.00 | 0.00 | 0.00 | 25,05,436.00 | 1,89,788.00 |
| 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 |