|
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:-Kataura |
|||||
| Opening Balance | 18,66,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,500.00 | 0.00 | 0.00 | 9,47,533.00 | 3,13,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 42,000.00 |
| June, 2022 | 89,905.00 | 0.00 | 0.00 | 1,26,000.00 | 84,000.00 |
| July, 2022 | 1,80,066.00 | 0.00 | 0.00 | 1,30,945.00 | 0.00 |
| August, 2022 | 2,44,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,98,900.00 | 0.00 | 0.00 | 4,57,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,48,000.00 | 0.00 | 0.00 | 4,73,893.00 | 0.00 |
| February, 2023 | 2,47,854.00 | 0.00 | 0.00 | 1,93,412.00 | 23,652.00 |
| March, 2023 | 8,18,864.00 | 0.00 | 0.00 | 7,92,299.00 | 54,964.00 |
| Total | 25,60,087.00 | 0.00 | 0.00 | 31,87,118.00 | 5,17,616.00 |
| 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 |