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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:-Bhulaipur |
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| Opening Balance | 8,33,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,820.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2022 | 2,49,977.00 | 0.00 | 0.00 | 2,19,998.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,485.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,672.00 | 0.00 | 0.00 | 95,074.00 | 0.00 |
| February, 2023 | 99,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,118.00 | 0.00 | 0.00 | 2,04,394.00 | 0.00 |
| Total | 9,41,122.00 | 0.00 | 0.00 | 9,84,951.00 | 0.00 |
| 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 |