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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:-Gauri Bazar,Village Panchayat & Equivalent:-Badhara |
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| Opening Balance | 3,62,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,668.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 82,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,319.00 | 0.00 | 0.00 | 1,72,895.37 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 66,836.67 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 1,01,150.30 | 0.00 | 0.00 | 2,87,643.00 | 14,613.00 |
| February, 2023 | 83,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,801.30 | 0.00 | 0.00 | 3,18,437.00 | 0.00 |
| Total | 8,87,948.27 | 0.00 | 0.00 | 10,52,643.37 | 29,613.00 |
| 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 |