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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:-Bardgonia |
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| Opening Balance | 63,61,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,90,404.00 | 1,63,979.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,17,520.00 | 1,28,760.00 |
| July, 2022 | 1,09,733.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| August, 2022 | 4,17,824.00 | 0.00 | 0.00 | 1,31,710.00 | 0.00 |
| September, 2022 | 4,58,213.00 | 0.00 | 0.00 | 8,25,889.00 | 3,16,000.00 |
| October, 2022 | 2,41,012.00 | 0.00 | 0.00 | 2,46,430.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 3,69,701.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,20,241.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,09,322.00 | 0.00 | 0.00 | 3,10,441.00 | 0.00 |
| March, 2023 | 9,38,865.00 | 0.00 | 0.00 | 4,78,435.00 | 0.00 |
| Total | 26,34,969.00 | 0.00 | 0.00 | 36,31,131.00 | 6,08,739.00 |
| 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 |