|
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:-Jungle Aktaha |
|||||
| Opening Balance | 47,34,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,78,748.00 | 0.00 |
| May, 2022 | 71,188.00 | 0.00 | 0.00 | 2,97,367.00 | 4,687.00 |
| June, 2022 | 74,329.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2022 | 74,329.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 2,02,100.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 3,03,150.00 | 0.00 | 0.00 | 85,130.00 | 10,000.00 |
| October, 2022 | 3,67,853.00 | 0.00 | 0.00 | 40,052.00 | 40,052.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,104.00 | 81,052.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,44,180.00 | 9,215.00 |
| February, 2023 | 2,04,670.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 3,07,075.00 | 0.00 | 0.00 | 1,72,020.00 | 0.00 |
| Total | 16,04,694.00 | 0.00 | 0.00 | 16,69,101.00 | 1,45,006.00 |
| 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 |