|
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:-Virwan |
|||||
| Opening Balance | 25,67,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,13,873.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,26,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,61,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,69,780.00 | 0.00 | 0.00 | 67,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,79,087.00 | 0.00 |
| Januaury, 2023 | 3,53,116.00 | 0.00 | 0.00 | 9,08,774.00 | 0.00 |
| February, 2023 | 2,64,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,378.00 | 0.00 | 0.00 | 4,41,520.00 | 0.00 |
| Total | 23,46,720.00 | 0.00 | 0.00 | 26,36,754.00 | 0.00 |
| 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 |