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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:-Lakhopar |
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| Opening Balance | 49,55,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,07,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,970.00 | 28,460.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,535.00 | 0.00 |
| August, 2022 | 1,90,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,395.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,62,820.00 | 1,39,560.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,33,710.00 | 2,96,740.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,055.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,42,785.00 | 0.00 |
| February, 2023 | 1,92,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,89,087.00 | 0.00 | 0.00 | 2,36,160.00 | 0.00 |
| Total | 15,17,427.00 | 0.00 | 0.00 | 23,73,305.00 | 4,64,760.00 |
| 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 |