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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:-Belthara |
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| Opening Balance | 9,16,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,000.00 | 0.00 | 0.00 | 2,20,664.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,998.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,24,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,04,000.00 | 0.00 | 0.00 | 3,93,275.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,91,015.00 | 12,485.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,761.00 | 0.00 | 0.00 | 5,72,156.00 | 0.00 |
| Total | 14,31,188.00 | 0.00 | 0.00 | 14,48,108.00 | 12,485.00 |
| 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 |