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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:-Kurmauta Thakur |
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| Opening Balance | 34,29,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,500.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,05,000.00 | 0.00 | 0.00 | 3,59,080.00 | 0.00 |
| August, 2022 | 1,23,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,226.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 3,54,000.00 | 1,88,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,600.00 | 50,000.00 |
| February, 2023 | 1,24,683.00 | 0.00 | 0.00 | 1,63,000.00 | 63,000.00 |
| March, 2023 | 1,87,067.00 | 0.00 | 0.00 | 1,80,309.00 | 0.00 |
| Total | 12,38,566.00 | 0.00 | 0.00 | 17,88,458.00 | 3,01,800.00 |
| 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 |