|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Gauri Bazar,Village Panchayat & Equivalent:-Belkunda |
|||||
| Opening Balance | 15,06,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,900.00 | 0.00 |
| May, 2022 | 65,971.00 | 0.00 | 0.00 | 1,30,429.00 | 9,374.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,687.00 |
| July, 2022 | 23,751.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 2,56,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,66,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,84,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,91,674.00 | 82,800.00 |
| February, 2023 | 2,59,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,61,942.00 | 0.00 | 0.00 | 12,35,254.00 | 96,861.00 |
| 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 |