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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:-Karaunda |
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| Opening Balance | 61,51,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,043.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,796.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,61,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,26,389.00 | 0.00 | 0.00 | 1,73,119.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,70,498.00 | 42,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 27,000.00 |
| February, 2023 | 2,64,494.00 | 0.00 | 0.00 | 2,22,140.00 | 0.00 |
| March, 2023 | 3,96,830.00 | 0.00 | 0.00 | 5,15,642.00 | 0.00 |
| Total | 19,98,932.00 | 0.00 | 0.00 | 22,50,238.00 | 99,000.00 |
| 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 |