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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:-Baniaini |
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| Opening Balance | 48,87,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,000.00 | 0.00 | 0.00 | 2,03,568.00 | 0.00 |
| May, 2022 | 58,371.00 | 0.00 | 0.00 | 2,66,766.00 | 93,255.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,560.00 | 16,560.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,591.00 | 0.00 | 0.00 | 95,212.00 | 0.00 |
| September, 2022 | 3,63,519.00 | 0.00 | 0.00 | 1,46,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| November, 2022 | 1,99,163.00 | 0.00 | 0.00 | 5,32,651.00 | 96,360.00 |
| December, 2022 | 92,582.00 | 0.00 | 0.00 | 77,800.00 | 26,150.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,397.00 | 0.00 | 0.00 | 3,03,993.00 | 0.00 |
| Total | 15,27,190.00 | 0.00 | 0.00 | 16,58,455.00 | 2,32,325.00 |
| 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 |