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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:-Nonar Pandey |
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| Opening Balance | 67,71,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 1,94,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,109.00 | 0.00 |
| August, 2022 | 1,26,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,169.00 | 0.00 | 0.00 | 4,27,152.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 40,000.00 |
| February, 2023 | 1,27,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,563.00 | 0.00 | 0.00 | 93,191.00 | 0.00 |
| Total | 6,34,525.00 | 0.00 | 0.00 | 13,03,178.00 | 2,34,000.00 |
| 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 |