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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:-Bhrigusari |
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| Opening Balance | 17,97,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,92,970.00 | 0.00 |
| June, 2022 | 1,39,876.00 | 0.00 | 0.00 | 1,85,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,58,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,058.00 | 6,177.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,149.00 | 5,751.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,94,444.00 | 0.00 | 0.00 | 1,21,888.00 | 0.00 |
| February, 2023 | 1,92,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,764.00 | 0.00 | 0.00 | 2,38,969.00 | 0.00 |
| Total | 17,93,869.00 | 0.00 | 0.00 | 18,78,494.00 | 11,928.00 |
| 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 |