|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatpar Rani,Village Panchayat & Equivalent:-Saraya |
|||||
| Opening Balance | 2,16,78,433.00 | ||||
| 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 | 64,847.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,01,991.00 | 0.00 |
| July, 2022 | 4,85,600.00 | 0.00 | 0.00 | 11,67,241.00 | 0.00 |
| August, 2022 | 7,14,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,72,038.00 | 0.00 | 0.00 | 82,146.92 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,38,236.00 | 1,10,496.92 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,09,797.00 | 0.00 |
| December, 2022 | 12,30,990.00 | 0.00 | 0.00 | 9,73,012.00 | 0.00 |
| Januaury, 2023 | 12,48,000.00 | 0.00 | 0.00 | 5,98,562.00 | 0.00 |
| February, 2023 | 7,23,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,85,434.00 | 0.00 | 0.00 | 5,41,232.00 | 18,000.00 |
| Total | 65,60,214.00 | 0.00 | 0.00 | 55,77,064.92 | 1,28,496.92 |
| 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 |