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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:-Bhadsara Deidiha |
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| Opening Balance | 11,51,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,24,711.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2022 | 56,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,429.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| September, 2022 | 3,08,467.00 | 0.00 | 0.00 | 3,30,662.00 | 0.00 |
| October, 2022 | 63,534.00 | 0.00 | 0.00 | 26,002.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,812.00 | 0.00 |
| December, 2022 | 62,457.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| Januaury, 2023 | 65,200.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,56,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,72,949.00 | 0.00 | 0.00 | 3,51,117.00 | 0.00 |
| Total | 15,64,837.00 | 0.00 | 0.00 | 12,38,793.00 | 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 |