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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:-Avadhpur |
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| Opening Balance | 7,22,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,985.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 10,21,177.00 | 9,19,639.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 21,000.00 |
| July, 2022 | 1,15,513.00 | 0.00 | 0.00 | 1,45,539.00 | 24,000.00 |
| August, 2022 | 1,61,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,95,425.00 | 0.00 | 0.00 | 1,54,303.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,242.00 | 0.00 | 0.00 | 5,77,021.00 | 2,28,636.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,593.00 | 0.00 | 0.00 | 1,30,710.00 | 0.00 |
| February, 2023 | 2,63,518.00 | 0.00 | 0.00 | 2,39,242.00 | 0.00 |
| March, 2023 | 4,84,261.00 | 0.00 | 0.00 | 5,63,991.00 | 12,000.00 |
| Total | 17,67,018.00 | 0.00 | 0.00 | 31,29,968.00 | 12,05,275.00 |
| 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 |