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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 Tivari |
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| Opening Balance | 23,85,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2022 | 45,659.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| June, 2022 | 45,659.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 45,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,713.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 2,31,740.00 | 0.00 | 0.00 | 78,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,29,156.00 | 0.00 | 0.00 | 2,84,374.00 | 0.00 |
| February, 2023 | 1,25,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,705.00 | 0.00 | 0.00 | 1,26,654.00 | 0.00 |
| Total | 12,17,837.00 | 0.00 | 0.00 | 9,33,869.00 | 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 |