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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:-Bhatpar Rani,Village Panchayat & Equivalent:-Bahoravan |
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| Opening Balance | 37,73,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,230.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,497.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| December, 2022 | 1,11,680.00 | 0.00 | 0.00 | 5,46,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,421.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 4,42,029.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
| Total | 9,78,378.00 | 0.00 | 0.00 | 16,03,027.00 | 0.00 |
| 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 |