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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:-Pipara Devraj |
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| Opening Balance | 25,03,340.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,074.00 | 0.00 | 0.00 | 5,05,579.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,83,029.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,716.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 1,78,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,410.20 | 1,18,955.20 |
| November, 2022 | 9,05,500.00 | 0.00 | 0.00 | 5,94,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| February, 2023 | 1,80,385.00 | 0.00 | 0.00 | 3,61,740.00 | 1,73,220.00 |
| March, 2023 | 2,70,639.00 | 0.00 | 0.00 | 2,34,980.00 | 0.00 |
| Total | 23,20,118.00 | 0.00 | 0.00 | 32,02,154.20 | 3,42,175.20 |
| 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 |