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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:-Kataghara |
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| Opening Balance | 47,55,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,419.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,437.00 | 1,83,419.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,025.00 | 0.00 | 0.00 | 3,52,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,25,273.00 | 97,886.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,354.00 | 0.00 | 0.00 | 83,873.00 | 0.00 |
| March, 2023 | 5,54,577.00 | 0.00 | 0.00 | 3,21,664.00 | 0.00 |
| Total | 13,77,639.00 | 0.00 | 0.00 | 18,33,154.00 | 2,81,305.00 |
| 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 |