|
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:-Gahila Dudhaila |
|||||
| Opening Balance | 4,53,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,37,786.00 | 3,95,899.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,200.00 | 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 | 3,14,567.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2022 | 2,03,350.00 | 0.00 | 0.00 | 3,01,693.00 | 16,800.00 |
| October, 2022 | 1,13,595.00 | 0.00 | 0.00 | 1,94,040.00 | 0.00 |
| November, 2022 | 58,597.00 | 0.00 | 0.00 | 1,31,160.00 | 57,330.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,181.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 1,37,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,002.00 | 0.00 | 0.00 | 3,27,213.00 | 0.00 |
| Total | 12,57,509.00 | 0.00 | 0.00 | 18,67,592.00 | 4,70,029.00 |
| 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 |