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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:-Dharahania |
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| Opening Balance | 27,54,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,600.00 | 0.00 | 0.00 | 2,59,528.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,535.00 | 0.00 |
| June, 2022 | 58,650.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 1,46,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,03,765.00 | 0.00 | 0.00 | 2,40,080.00 | 45,000.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,70,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,532.00 | 0.00 | 0.00 | 70,800.00 | 30,000.00 |
| Total | 14,03,379.00 | 0.00 | 0.00 | 12,06,141.00 | 90,000.00 |
| 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 |