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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:-Bhathava Pandey |
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| Opening Balance | 77,18,886.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,578.78 | 39,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,306.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,67,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,199.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 5,12,335.00 | 0.00 | 0.00 | 2,72,851.00 | 0.00 |
| Total | 10,87,711.00 | 0.00 | 0.00 | 11,51,098.78 | 39,000.00 |
| 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 |