|
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:-Devkuon |
|||||
| Opening Balance | 3,92,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,367.00 | 0.00 |
| May, 2022 | 1,33,113.00 | 0.00 | 0.00 | 96,348.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,99,066.00 | 0.00 | 0.00 | 2,33,815.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,98,562.00 | 0.00 | 0.00 | 3,64,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,892.00 | 0.00 |
| February, 2023 | 1,81,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,971.00 | 0.00 | 0.00 | 1,06,280.00 | 0.00 |
| Total | 14,65,382.00 | 0.00 | 0.00 | 12,09,863.00 | 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 |