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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 Pipra |
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| Opening Balance | 6,56,710.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,827.00 | 30,920.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| August, 2022 | 96,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,934.00 | 0.00 | 0.00 | 66,500.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,635.00 | 0.00 |
| November, 2022 | 77,341.00 | 0.00 | 0.00 | 1,96,080.00 | 18,488.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,140.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| February, 2023 | 97,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,590.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 7,66,178.00 | 0.00 | 0.00 | 9,05,522.00 | 79,408.00 |
| 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 |