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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:-Sukava |
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| Opening Balance | 29,74,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,305.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,05,931.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,754.00 | 1,98,754.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,202.00 | 0.00 | 0.00 | 1,69,918.00 | 0.00 |
| September, 2022 | 3,04,803.00 | 0.00 | 0.00 | 2,88,380.00 | 0.00 |
| October, 2022 | 2,56,435.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| November, 2022 | 2,03,560.00 | 0.00 | 0.00 | 3,79,085.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,943.00 | 0.00 | 0.00 | 4,00,800.00 | 0.00 |
| Total | 14,30,834.00 | 0.00 | 0.00 | 23,02,623.00 | 1,98,754.00 |
| 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 |