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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:-Gaura Katailva |
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| Opening Balance | 94,26,401.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,904.00 | 78,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,816.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,642.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,611.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 5,36,433.00 | 0.00 | 0.00 | 1,98,950.00 | 21,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,81,378.00 | 0.00 |
| December, 2022 | 1,86,500.00 | 0.00 | 0.00 | 8,52,007.00 | 1,48,129.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,78,321.00 | 4,65,302.00 |
| February, 2023 | 2,28,477.00 | 0.00 | 0.00 | 3,17,140.00 | 25,600.00 |
| March, 2023 | 5,57,292.00 | 0.00 | 0.00 | 4,43,428.00 | 0.00 |
| Total | 20,73,053.00 | 0.00 | 0.00 | 36,11,586.00 | 7,38,031.00 |
| 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 |