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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:-Kuberua |
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| Opening Balance | 18,62,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,896.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,468.00 | 31,490.00 |
| 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 | 95,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,840.00 | 0.00 | 0.00 | 2,77,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,433.00 | 0.00 | 0.00 | 1,50,090.00 | 0.00 |
| March, 2023 | 1,44,683.00 | 0.00 | 0.00 | 2,28,893.00 | 0.00 |
| Total | 7,25,183.00 | 0.00 | 0.00 | 12,24,333.00 | 31,490.00 |
| 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 |