|
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:-Ubhawon |
|||||
| Opening Balance | 18,99,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,968.00 | 0.00 |
| May, 2022 | 44,322.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,030.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2022 | 2,13,877.00 | 0.00 | 0.00 | 2,91,679.00 | 0.00 |
| October, 2022 | 75,322.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,769.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 84,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,442.00 | 0.00 | 0.00 | 3,04,146.00 | 24,000.00 |
| Total | 8,69,357.00 | 0.00 | 0.00 | 8,68,562.00 | 24,000.00 |
| 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 |