|
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:-Diwan Pokhra |
|||||
| Opening Balance | 13,28,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,282.00 | 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 | 1,16,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,69,521.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,701.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,261.00 | 0.00 | 0.00 | 4,59,079.00 | 0.00 |
| February, 2023 | 1,17,474.00 | 0.00 | 0.00 | 0.00 | 1,51,813.00 |
| March, 2023 | 1,76,251.00 | 0.00 | 0.00 | 2,30,138.00 | 300.00 |
| Total | 9,24,523.00 | 0.00 | 0.00 | 12,79,360.00 | 1,67,113.00 |
| 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 |