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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:-Nonapar |
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| Opening Balance | 72,57,095.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,173.00 | 0.00 |
| June, 2022 | 52,000.00 | 0.00 | 0.00 | 3,68,509.00 | 1,78,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,970.00 | 0.00 |
| August, 2022 | 2,57,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,64,742.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,68,736.00 | 0.00 |
| February, 2023 | 3,40,867.00 | 0.00 | 0.00 | 70,000.00 | 54,000.00 |
| March, 2023 | 5,41,388.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| Total | 18,28,265.00 | 0.00 | 0.00 | 26,07,605.00 | 2,32,600.00 |
| 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 |