|
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:-Narayanpur Tiwari |
|||||
| Opening Balance | 2,63,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| May, 2022 | 1,69,047.00 | 0.00 | 0.00 | 2,04,597.00 | 0.00 |
| June, 2022 | 22,132.00 | 0.00 | 0.00 | 35,000.00 | 50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,334.00 | 0.00 | 0.00 | 46,541.00 | 0.00 |
| October, 2022 | 1,08,978.00 | 0.00 | 0.00 | 1,04,998.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,696.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,006.00 | 0.00 | 0.00 | 1,78,627.00 | 0.00 |
| March, 2023 | 3,41,929.00 | 0.00 | 0.00 | 5,28,593.00 | 6,000.00 |
| Total | 10,12,285.00 | 0.00 | 0.00 | 12,06,752.00 | 56,000.00 |
| 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 |