|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatpar Rani,Village Panchayat & Equivalent:-Bhaiari Baghel |
|||||
| Opening Balance | 62,77,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,808.00 | 0.00 |
| May, 2022 | 3,80,000.00 | 0.00 | 0.00 | 6,87,637.00 | 2,94,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,039.00 | 0.00 | 0.00 | 1,53,869.00 | 0.00 |
| September, 2022 | 3,30,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,51,000.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| December, 2022 | 70,560.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,14,316.00 | 0.00 | 0.00 | 7,01,500.00 | 29,800.00 |
| Total | 22,78,800.00 | 0.00 | 0.00 | 29,18,314.00 | 3,24,040.00 |
| 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 |