|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatpar Rani,Village Panchayat & Equivalent:-Kalyani |
|||||
| Opening Balance | 61,30,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,864.00 | 0.00 | 0.00 | 3,26,790.00 | 1,14,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,686.00 | 1,68,958.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,308.00 | 0.00 |
| August, 2022 | 1,48,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,554.00 | 0.00 | 0.00 | 4,49,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,208.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,172.00 | 0.00 | 0.00 | 3,54,811.00 | 0.00 |
| March, 2023 | 2,25,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,61,269.00 | 0.00 | 0.00 | 18,46,093.00 | 2,82,958.00 |
| 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 |