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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:-Sanda |
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| Opening Balance | 12,97,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,338.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 12,000.00 |
| July, 2022 | 1,67,199.00 | 0.00 | 0.00 | 2,42,820.00 | 0.00 |
| August, 2022 | 2,41,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,93,418.00 | 0.00 | 0.00 | 90,327.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,95,661.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,44,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,85,812.00 | 0.00 | 0.00 | 9,98,624.00 | 0.00 |
| Total | 25,06,479.00 | 0.00 | 0.00 | 20,69,252.00 | 12,000.00 |
| 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 |