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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:-Jungle Kitasen |
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| Opening Balance | 7,07,448.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,272.00 | 0.00 | 0.00 | 1,14,687.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2022 | 61,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 92,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,47,235.00 | 0.00 | 0.00 | 82,852.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 28,574.00 | 0.00 | 0.00 | 1,94,044.00 | 90,218.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,624.00 | 0.00 |
| February, 2023 | 62,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,175.00 | 0.00 | 0.00 | 1,36,967.00 | 0.00 |
| Total | 9,27,988.00 | 0.00 | 0.00 | 7,06,174.00 | 1,08,218.00 |
| 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 |