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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:-Rustam Bahiari |
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| Opening Balance | 13,39,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,26,300.00 | 1,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,356.53 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 32,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,81,500.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2023 | 98,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,91,296.00 | 0.00 | 0.00 | 9,57,556.53 | 1,49,000.00 |
| 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 |