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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:-Jagahatha |
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| Opening Balance | 63,01,380.00 | ||||
| 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 | 2,31,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,341.00 | 0.00 |
| July, 2022 | 2,45,630.00 | 0.00 | 0.00 | 68,110.00 | 0.00 |
| August, 2022 | 1,47,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,516.00 | 0.00 | 0.00 | 90,083.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,430.00 | 0.00 |
| November, 2022 | 3,24,500.00 | 0.00 | 0.00 | 3,62,426.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,263.00 | 50,042.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,042.00 | 0.00 |
| February, 2023 | 4,49,487.00 | 0.00 | 0.00 | 2,43,557.00 | 1,39,047.00 |
| March, 2023 | 2,24,280.00 | 0.00 | 0.00 | 1,36,867.00 | 0.00 |
| Total | 16,13,090.00 | 0.00 | 0.00 | 16,90,953.00 | 1,89,089.00 |
| 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 |