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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:-Sirsia Mishra |
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| Opening Balance | 58,90,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,109.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,932.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 6,000.00 |
| November, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 54,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,565.00 | 0.00 | 0.00 | 98,632.00 | 0.00 |
| March, 2023 | 1,16,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,20,492.00 | 0.00 | 0.00 | 7,35,641.00 | 60,000.00 |
| 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 |