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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:-Madhaur |
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| Opening Balance | 36,08,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,436.00 | 0.00 | 0.00 | 2,40,360.00 | 0.00 |
| May, 2022 | 42,000.00 | 0.00 | 0.00 | 54,684.00 | 8,000.00 |
| June, 2022 | 52,360.00 | 0.00 | 0.00 | 52,500.00 | 100.00 |
| July, 2022 | 54,520.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 1,43,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,800.00 | 38,800.00 |
| November, 2022 | 2,14,000.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,027.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,36,933.00 | 65,052.00 |
| February, 2023 | 5,95,756.00 | 0.00 | 0.00 | 2,11,274.00 | 1,03,200.00 |
| March, 2023 | 2,18,683.00 | 0.00 | 0.00 | 1,39,041.00 | 0.00 |
| Total | 17,45,583.00 | 0.00 | 0.00 | 14,96,319.00 | 2,15,152.00 |
| 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 |