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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:-Chhapiya |
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| Opening Balance | 79,38,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,96,446.00 | 35,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,760.00 | 1,000.00 |
| July, 2022 | 3,69,000.00 | 0.00 | 0.00 | 88,376.00 | 0.00 |
| August, 2022 | 2,26,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,833.00 | 0.00 | 0.00 | 77,265.55 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,32,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,356.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 3,44,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,36,944.00 | 0.00 | 0.00 | 20,25,347.55 | 66,850.00 |
| 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 |