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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:-Pokharbhinda |
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| Opening Balance | 2,89,081.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,179.00 | 0.00 | 0.00 | 1,81,219.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,784.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,687.00 | 4,687.00 |
| August, 2022 | 82,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,65,249.00 | 0.00 | 0.00 | 2,06,602.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,825.00 | 36,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,754.00 | 0.00 | 0.00 | 2,89,569.00 | 0.00 |
| Total | 8,79,287.00 | 0.00 | 0.00 | 8,59,902.00 | 40,687.00 |
| 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 |