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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:-Basantpur |
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| Opening Balance | 4,52,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,94,193.00 | 0.00 | 0.00 | 4,81,504.00 | 0.00 |
| June, 2022 | 45,335.00 | 0.00 | 0.00 | 56,500.00 | 55,000.00 |
| July, 2022 | 90,602.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2022 | 1,23,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,47,158.00 | 0.00 | 0.00 | 2,91,820.00 | 0.00 |
| February, 2023 | 1,24,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,312.00 | 0.00 | 0.00 | 1,59,065.00 | 0.00 |
| Total | 13,46,264.00 | 0.00 | 0.00 | 12,49,889.00 | 55,000.00 |
| 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 |