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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:-Bhagalpur,Village Panchayat & Equivalent:-Thakur Gauri |
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| Opening Balance | 42,06,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,446.00 | 0.00 |
| May, 2022 | 2,32,809.00 | 0.00 | 0.00 | 2,51,051.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,67,792.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| August, 2022 | 1,82,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,66,866.00 | 0.00 | 0.00 | 4,94,869.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,138.00 | 0.00 | 0.00 | 5,69,374.00 | 0.00 |
| Total | 20,35,502.00 | 0.00 | 0.00 | 18,34,340.00 | 0.00 |
| 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 |