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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:-Chriayavn Khas |
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| Opening Balance | 47,94,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,736.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 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 | 3,52,673.00 | 0.00 | 0.00 | 1,74,309.00 | 51,183.00 |
| September, 2022 | 4,44,020.00 | 0.00 | 0.00 | 2,15,235.00 | 0.00 |
| October, 2022 | 1,57,749.00 | 0.00 | 0.00 | 7,19,981.00 | 1,04,314.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,496.00 | 60,969.00 |
| December, 2022 | 77,136.00 | 0.00 | 0.00 | 85,152.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,176.00 | 0.00 | 0.00 | 1,96,550.00 | 0.00 |
| March, 2023 | 6,12,908.00 | 0.00 | 0.00 | 6,27,546.00 | 0.00 |
| Total | 19,05,398.00 | 0.00 | 0.00 | 24,17,569.00 | 2,16,466.00 |
| 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 |