|
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:-Parsotima |
|||||
| Opening Balance | 14,33,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,687.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,687.00 | 9,374.00 |
| 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 | 1,58,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,61,619.00 | 0.00 | 0.00 | 5,00,300.00 | 0.00 |
| November, 2022 | 88,513.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,618.00 | 0.00 | 0.00 | 2,09,034.00 | 0.00 |
| Total | 15,58,237.00 | 0.00 | 0.00 | 13,05,208.00 | 9,374.00 |
| 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 |