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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:-Badaka Gaon |
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| Opening Balance | 23,60,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,69,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,709.00 | 0.00 | 0.00 | 1,16,499.00 | 0.00 |
| March, 2023 | 12,22,684.00 | 0.00 | 0.00 | 4,75,503.00 | 0.00 |
| Total | 24,08,501.00 | 0.00 | 0.00 | 10,21,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |