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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:-Vishunpura |
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| Opening Balance | 35,26,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,674.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
| May, 2022 | 59,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,73,117.00 | 2,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,20,000.00 | 0.00 | 0.00 | 1,43,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2023 | 88,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,32,926.00 | 0.00 | 0.00 | 2,14,165.00 | 25,000.00 |
| Total | 12,31,877.00 | 0.00 | 0.00 | 10,50,216.00 | 27,700.00 |
| 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 |