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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:-Kehunia |
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| Opening Balance | 62,06,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,61,047.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,680.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,82,530.00 | 55,690.00 |
| August, 2022 | 1,75,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,560.00 | 0.00 | 0.00 | 1,62,356.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,48,262.00 | 1,38,322.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,94,323.00 | 0.00 |
| February, 2023 | 1,77,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,889.00 | 0.00 | 0.00 | 4,11,536.00 | 28,564.00 |
| Total | 19,00,709.00 | 0.00 | 0.00 | 21,86,590.00 | 2,22,576.00 |
| 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 |