|
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:-Bhingari |
|||||
| Opening Balance | 1,24,64,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,031.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,37,324.00 | 4,16,462.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,94,480.00 | 0.00 |
| August, 2022 | 3,41,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,12,685.00 | 0.00 | 0.00 | 97,649.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,29,381.00 | 53,649.00 |
| December, 2022 | 13,95,000.00 | 0.00 | 0.00 | 3,36,320.00 | 5,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,853.00 | 0.00 |
| February, 2023 | 3,46,103.00 | 0.00 | 0.00 | 3,34,293.00 | 0.00 |
| March, 2023 | 5,19,272.00 | 0.00 | 0.00 | 5,10,645.00 | 0.00 |
| Total | 31,14,850.00 | 0.00 | 0.00 | 31,61,976.00 | 4,75,711.00 |
| 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 |