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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:-Nisania Paikauli |
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| Opening Balance | 1,11,22,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,000.00 | 0.00 | 0.00 | 5,83,320.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,856.00 | 0.00 |
| June, 2022 | 1,07,000.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| July, 2022 | 1,07,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2022 | 2,91,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,87,607.00 | 0.00 | 0.00 | 3,56,140.00 | 0.00 |
| October, 2022 | 1,98,000.00 | 0.00 | 0.00 | 7,86,754.00 | 3,56,140.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,001.00 | 0.00 |
| December, 2022 | 5,52,500.00 | 0.00 | 0.00 | 1,43,380.00 | 1,38,380.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
| February, 2023 | 2,95,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,33,148.00 | 0.00 | 0.00 | 6,89,754.00 | 90,000.00 |
| Total | 31,35,358.00 | 0.00 | 0.00 | 32,48,555.00 | 6,04,520.00 |
| 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 |