|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Barhaj,Village Panchayat & Equivalent:-Paina |
|||||
| Opening Balance | 99,72,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,46,637.00 | 0.00 | 0.00 | 3,53,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,70,602.00 | 0.00 | 0.00 | 8,42,000.00 | 0.00 |
| September, 2022 | 10,05,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 8,15,080.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 14,53,608.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 15,60,613.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,108.00 | 0.00 |
| February, 2023 | 6,79,047.00 | 0.00 | 0.00 | 5,85,245.00 | 0.00 |
| March, 2023 | 10,18,799.00 | 0.00 | 0.00 | 6,25,360.00 | 0.00 |
| Total | 59,20,988.00 | 0.00 | 0.00 | 65,93,264.00 | 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 |