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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:-Barhaj,Village Panchayat & Equivalent:-Ajaipura |
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| Opening Balance | 25,28,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,245.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,351.00 | 0.00 | 0.00 | 2,15,666.00 | 30,000.00 |
| August, 2022 | 2,83,483.00 | 0.00 | 0.00 | 1,52,500.00 | 60,000.00 |
| September, 2022 | 2,03,224.00 | 0.00 | 0.00 | 72,459.00 | 0.00 |
| October, 2022 | 1,04,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,349.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,080.00 | 0.00 | 0.00 | 2,18,387.00 | 0.00 |
| March, 2023 | 4,30,836.00 | 0.00 | 0.00 | 3,83,086.00 | 0.00 |
| Total | 12,94,399.00 | 0.00 | 0.00 | 16,87,692.00 | 90,000.00 |
| 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 |