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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:-Madarsan |
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| Opening Balance | 4,31,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,702.00 | 0.00 | 0.00 | 2,98,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,412.00 | 0.00 | 0.00 | 28,687.00 | 4,687.00 |
| August, 2022 | 1,07,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,581.00 | 0.00 | 0.00 | 2,76,128.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2023 | 2,08,660.00 | 0.00 | 0.00 | 2,03,590.00 | 59,306.00 |
| March, 2023 | 2,02,338.00 | 0.00 | 0.00 | 2,26,525.00 | 0.00 |
| Total | 10,77,595.00 | 0.00 | 0.00 | 11,02,850.00 | 63,993.00 |
| 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 |