|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatpar Rani,Village Panchayat & Equivalent:-Madanchak |
|||||
| Opening Balance | 42,05,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,816.00 | 13,352.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,689.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 1,41,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,270.00 | 1,22,598.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,462.00 | 2,42,462.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,175.00 | 0.00 | 0.00 | 2,14,421.00 | 0.00 |
| Total | 5,10,929.00 | 0.00 | 0.00 | 12,59,122.00 | 3,78,412.00 |
| 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 |