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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:-Raghunathpur |
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| Opening Balance | 1,16,54,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,467.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,39,067.00 | 0.00 | 0.00 | 3,32,070.00 | 0.00 |
| September, 2022 | 7,38,600.00 | 0.00 | 0.00 | 4,07,618.00 | 0.00 |
| October, 2022 | 4,30,000.00 | 0.00 | 0.00 | 9,76,698.00 | 0.00 |
| November, 2022 | 2,85,900.00 | 0.00 | 0.00 | 4,47,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2023 | 5,28,361.00 | 0.00 | 0.00 | 11,37,732.00 | 14,000.00 |
| February, 2023 | 3,43,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,95,522.00 | 0.00 | 0.00 | 7,79,026.00 | 0.00 |
| Total | 35,60,754.00 | 0.00 | 0.00 | 43,25,411.00 | 20,000.00 |
| 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 |