|
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:-Sarahasbah |
|||||
| Opening Balance | 92,85,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,863.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,05,089.00 | 0.00 | 0.00 | 2,46,293.00 | 0.00 |
| August, 2022 | 2,57,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,41,940.00 | 0.00 |
| November, 2022 | 5,41,788.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,37,320.00 | 1,50,260.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,28,500.00 | 1,55,000.00 |
| February, 2023 | 2,60,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,91,273.00 | 0.00 | 0.00 | 2,63,386.00 | 0.00 |
| Total | 23,42,949.00 | 0.00 | 0.00 | 24,01,802.00 | 3,47,260.00 |
| 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 |