|
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:-Mathia Tiwari |
|||||
| Opening Balance | 14,12,298.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,413.00 | 0.00 |
| June, 2022 | 72,550.00 | 0.00 | 0.00 | 76,257.00 | 0.00 |
| July, 2022 | 1,37,516.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| August, 2022 | 3,55,870.35 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| September, 2022 | 2,76,771.00 | 0.00 | 0.00 | 1,15,070.14 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,969.00 | 0.00 |
| November, 2022 | 1,47,138.65 | 0.00 | 0.00 | 1,55,879.00 | 0.00 |
| December, 2022 | 1,84,942.00 | 0.00 | 0.00 | 1,94,722.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,726.00 | 0.00 | 0.00 | 9,531.00 | 0.00 |
| March, 2023 | 3,92,775.00 | 0.00 | 0.00 | 2,05,645.00 | 0.00 |
| Total | 17,54,289.00 | 0.00 | 0.00 | 14,96,366.14 | 0.00 |
| 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 |