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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:-Karajaha |
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| Opening Balance | 16,92,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,006.00 | 10,298.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 30,043.00 | 0.00 | 0.00 | 1,64,138.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,725.00 | 0.00 |
| August, 2022 | 89,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,385.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 2,14,073.00 | 0.00 | 0.00 | 2,46,827.00 | 0.00 |
| March, 2023 | 3,16,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,05,022.00 | 0.00 | 0.00 | 7,47,081.00 | 10,298.00 |
| 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 |