|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Gauri Bazar,Village Panchayat & Equivalent:-Damar Bhiswa |
|||||
| Opening Balance | 7,99,405.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,949.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| August, 2022 | 62,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| Januaury, 2023 | 1,37,000.00 | 0.00 | 0.00 | 1,63,439.00 | 41,663.00 |
| February, 2023 | 63,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,810.00 | 0.00 | 0.00 | 5,02,513.00 | 1,75,500.00 |
| Total | 5,72,724.00 | 0.00 | 0.00 | 12,72,038.00 | 2,17,163.00 |
| 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 |