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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:-Khaira Banua |
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| Opening Balance | 10,19,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,58,628.00 | 0.00 | 0.00 | 62,645.00 | 0.00 |
| June, 2022 | 81,569.00 | 0.00 | 0.00 | 3,10,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,65,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,37,559.00 | 0.00 | 0.00 | 4,08,765.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,199.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,945.00 | 0.00 |
| February, 2023 | 4,91,653.00 | 0.00 | 0.00 | 5,02,156.00 | 0.00 |
| March, 2023 | 6,18,125.89 | 0.00 | 0.00 | 8,32,493.00 | 0.00 |
| Total | 22,97,405.89 | 0.00 | 0.00 | 22,26,387.00 | 6,000.00 |
| 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 |