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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:-Bhatauli Khurd |
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| Opening Balance | 9,98,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,889.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,165.00 | 21,000.00 |
| August, 2022 | 1,17,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,17,233.00 | 0.00 | 0.00 | 1,81,030.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,927.00 | 0.00 | 0.00 | 1,92,994.00 | 0.00 |
| March, 2023 | 6,89,726.00 | 0.00 | 0.00 | 7,44,162.00 | 74,900.00 |
| Total | 14,19,501.00 | 0.00 | 0.00 | 16,26,240.00 | 95,900.00 |
| 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 |