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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:-Lavakani Ganga |
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| Opening Balance | 11,06,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,840.00 | 48,840.00 |
| May, 2022 | 56,703.00 | 0.00 | 0.00 | 5,19,057.00 | 0.00 |
| June, 2022 | 55,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,73,135.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,07,992.00 | 0.00 | 0.00 | 2,88,856.00 | 1,02,238.00 |
| February, 2023 | 1,55,922.00 | 0.00 | 0.00 | 1,08,238.00 | 0.00 |
| March, 2023 | 5,21,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,159.00 | 0.00 | 0.00 | 15,81,695.00 | 1,51,078.00 |
| 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 |