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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:-Sakarapar |
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| Opening Balance | 8,72,622.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,507.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,34,490.00 | 60,010.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| February, 2023 | 91,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,912.00 | 0.00 | 0.00 | 1,97,743.00 | 0.00 |
| Total | 7,83,971.00 | 0.00 | 0.00 | 8,21,033.00 | 60,010.00 |
| 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 |