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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:-Kaparvar |
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| Opening Balance | 60,69,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,11,828.00 | 0.00 | 0.00 | 5,32,817.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,14,464.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,33,672.00 | 0.00 |
| July, 2022 | 2,56,969.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
| August, 2022 | 12,12,635.00 | 0.00 | 0.00 | 8,80,760.00 | 0.00 |
| September, 2022 | 13,05,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,84,950.00 | 0.00 |
| November, 2022 | 2,56,969.00 | 0.00 | 0.00 | 5,20,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,04,106.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| February, 2023 | 12,51,471.00 | 0.00 | 0.00 | 12,29,198.00 | 0.00 |
| March, 2023 | 23,64,935.00 | 0.00 | 0.00 | 4,67,602.00 | 0.00 |
| Total | 76,59,821.00 | 0.00 | 0.00 | 58,59,319.00 | 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 |