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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:-Parasia Karkatahi |
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| Opening Balance | 1,41,57,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,24,850.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,45,854.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,24,671.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,73,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,10,605.00 | 0.00 | 0.00 | 2,12,003.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,64,029.37 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,005.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,44,043.00 | 0.00 |
| February, 2023 | 2,77,045.00 | 0.00 | 0.00 | 6,38,164.00 | 1,70,647.00 |
| March, 2023 | 4,15,661.00 | 0.00 | 0.00 | 5,43,563.00 | 3,25,790.00 |
| Total | 28,77,048.00 | 0.00 | 0.00 | 37,07,182.37 | 4,96,437.00 |
| 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 |