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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 |
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| Opening Balance | 5,31,40,319.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,27,103.00 | 7,81,148.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,10,214.00 | 1,81,814.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,54,200.00 | 5,03,825.00 |
| July, 2022 | 13,25,600.00 | 0.00 | 0.00 | 8,87,588.00 | 2,47,857.00 |
| August, 2022 | 24,10,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,98,047.00 | 0.00 | 0.00 | 50,49,252.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,40,556.00 | 18,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,17,905.00 | 7,58,568.00 |
| Januaury, 2023 | 29,74,137.00 | 0.00 | 0.00 | 46,37,809.00 | 0.00 |
| February, 2023 | 24,40,460.00 | 0.00 | 0.00 | 6,32,405.00 | 6,930.00 |
| March, 2023 | 58,17,766.00 | 0.00 | 0.00 | 49,29,129.00 | 1,42,536.00 |
| Total | 2,53,66,402.00 | 0.00 | 0.00 | 2,84,86,161.00 | 26,41,078.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |