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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:-Vishunpur Devar |
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| Opening Balance | 17,45,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 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 | 63,772.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 95,658.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| October, 2022 | 1,76,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,928.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,850.00 | 0.00 | 0.00 | 1,07,150.00 | 30,000.00 |
| February, 2023 | 64,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,667.00 | 0.00 | 0.00 | 1,41,075.00 | 5,000.00 |
| Total | 6,53,933.00 | 0.00 | 0.00 | 7,34,753.00 | 35,000.00 |
| 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 |