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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:-Badaipurva |
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| Opening Balance | 34,71,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,260.00 | 0.00 | 0.00 | 91,848.00 | 14,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,633.00 | 20,560.00 |
| June, 2022 | 36,905.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,49,738.00 | 0.00 | 0.00 | 2,65,852.00 | 15,000.00 |
| November, 2022 | 94,563.00 | 0.00 | 0.00 | 1,14,469.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,171.00 | 0.00 |
| February, 2023 | 1,13,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,551.00 | 0.00 | 0.00 | 4,40,482.00 | 1,18,200.00 |
| Total | 11,91,010.00 | 0.00 | 0.00 | 11,85,015.00 | 1,67,760.00 |
| 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 |