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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:-Parasiya Devar |
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| Opening Balance | 55,16,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,51,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,26,545.00 | 0.00 | 0.00 | 2,36,575.00 | 0.00 |
| October, 2022 | 8,09,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,92,773.00 | 1,07,354.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,14,384.00 | 0.00 |
| February, 2023 | 3,55,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,33,170.00 | 0.00 | 0.00 | 9,03,066.00 | 1,02,820.00 |
| Total | 27,04,468.00 | 0.00 | 0.00 | 32,29,688.00 | 2,10,174.00 |
| 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 |