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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:-Ratanpur |
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| Opening Balance | 5,52,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,241.00 | 2,253.00 |
| May, 2022 | 89,256.00 | 0.00 | 0.00 | 2,05,000.00 | 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 | 93,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,463.00 | 0.00 | 0.00 | 1,99,612.00 | 76,278.00 |
| February, 2023 | 2,52,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,931.00 | 0.00 | 0.00 | 2,19,126.00 | 0.00 |
| Total | 7,55,063.00 | 0.00 | 0.00 | 10,00,479.00 | 78,531.00 |
| 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 |