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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Gauri Bazar,Village Panchayat & Equivalent:-Kalaban |
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| Opening Balance | 29,23,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,626.00 | 0.00 | 0.00 | 6,39,534.00 | 2,80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,91,005.00 | 2,29,505.00 |
| June, 2022 | 2,30,652.00 | 0.00 | 0.00 | 1,57,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,44,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,24,346.00 | 0.00 | 0.00 | 4,29,087.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,07,459.00 | 5,10,331.00 |
| November, 2022 | 2,66,134.00 | 0.00 | 0.00 | 1,28,153.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,96,930.00 | 0.00 |
| Januaury, 2023 | 1,34,163.00 | 0.00 | 0.00 | 1,23,076.00 | 0.00 |
| February, 2023 | 3,49,179.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 5,23,886.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 32,33,833.00 | 0.00 | 0.00 | 38,03,939.00 | 10,19,836.00 |
| 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 |