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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:-Deotaha |
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| Opening Balance | 2,97,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,059.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,850.00 | 10,358.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,078.00 | 0.00 | 0.00 | 1,69,070.00 | 0.00 |
| October, 2022 | 5,450.00 | 0.00 | 0.00 | 1,98,068.00 | 0.00 |
| November, 2022 | 1,06,475.00 | 0.00 | 0.00 | 1,73,534.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 1,19,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,392.00 | 0.00 | 0.00 | 1,74,850.00 | 0.00 |
| March, 2023 | 3,56,251.00 | 0.00 | 0.00 | 97,051.00 | 3,500.00 |
| Total | 11,77,551.00 | 0.00 | 0.00 | 11,99,020.00 | 13,858.00 |
| 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 |