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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:-Aktahia Urf Matiyari |
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| Opening Balance | 26,58,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| May, 2022 | 1,30,246.00 | 0.00 | 0.00 | 10,94,815.00 | 4,08,974.00 |
| June, 2022 | 1,21,286.00 | 0.00 | 0.00 | 4,39,462.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,118.00 | 0.00 |
| August, 2022 | 3,29,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,90,226.00 | 0.00 | 0.00 | 3,99,087.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,94,639.00 | 0.00 |
| November, 2022 | 5,12,991.00 | 0.00 | 0.00 | 11,12,486.00 | 6,21,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,09,148.00 | 49,685.00 |
| February, 2023 | 7,46,474.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| March, 2023 | 9,97,970.00 | 0.00 | 0.00 | 4,04,383.00 | 0.00 |
| Total | 36,28,968.00 | 0.00 | 0.00 | 49,11,538.00 | 10,79,659.00 |
| 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 |