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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:-Kothilva |
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| Opening Balance | 50,01,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,613.00 | 26,278.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,694.00 | 0.00 |
| August, 2022 | 1,09,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,57,600.00 | 0.00 | 0.00 | 4,37,706.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 88,000.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| February, 2023 | 1,11,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,189.00 | 0.00 | 0.00 | 2,30,000.00 | 10,000.00 |
| Total | 10,49,978.00 | 0.00 | 0.00 | 12,99,931.00 | 36,278.00 |
| 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 |