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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:-Khairatia |
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| Opening Balance | 47,29,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,374.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
| 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 | 2,05,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,173.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| October, 2022 | 3,56,386.00 | 0.00 | 0.00 | 4,32,324.00 | 5,135.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,99,348.00 | 0.00 | 0.00 | 2,53,008.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,068.00 | 0.00 | 0.00 | 1,52,088.00 | 0.00 |
| March, 2023 | 3,12,172.00 | 0.00 | 0.00 | 5,53,793.00 | 0.00 |
| Total | 16,89,596.00 | 0.00 | 0.00 | 18,19,567.00 | 5,135.00 |
| 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 |