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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:-Deopar Virsinghpur |
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| Opening Balance | 27,31,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 41,000.00 |
| June, 2022 | 61,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 4,34,557.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2022 | 2,51,746.00 | 0.00 | 0.00 | 2,74,748.00 | 93,679.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,726.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,726.00 | 0.00 | 0.00 | 86,740.00 | 0.00 |
| February, 2023 | 1,69,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,933.00 | 0.00 | 0.00 | 4,91,195.00 | 0.00 |
| Total | 15,46,331.00 | 0.00 | 0.00 | 16,94,223.00 | 1,34,679.00 |
| 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 |