|
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:-Laxmipur |
|||||
| Opening Balance | 27,66,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,692.00 | 8,396.00 |
| May, 2022 | 8,32,490.00 | 0.00 | 0.00 | 21,95,292.00 | 1,76,792.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,37,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,85,213.00 | 0.00 | 0.00 | 3,45,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,24,153.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,750.00 | 0.00 |
| Januaury, 2023 | 9,18,223.00 | 0.00 | 0.00 | 14,83,813.00 | 8,54,098.00 |
| February, 2023 | 4,30,198.00 | 0.00 | 0.00 | 1,70,861.00 | 0.00 |
| March, 2023 | 6,45,442.00 | 0.00 | 0.00 | 1,41,919.00 | 0.00 |
| Total | 43,73,566.00 | 0.00 | 0.00 | 56,31,700.00 | 10,39,286.00 |
| 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 |