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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:-Sauna Laxman |
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| Opening Balance | 23,52,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,406.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,364.00 | 9,633.00 |
| June, 2022 | 66,974.00 | 0.00 | 0.00 | 2,22,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| August, 2022 | 1,82,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,21,151.00 | 0.00 | 0.00 | 3,38,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,972.00 | 0.00 |
| December, 2022 | 2,43,565.00 | 0.00 | 0.00 | 4,03,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,677.00 | 0.00 |
| February, 2023 | 1,84,366.00 | 0.00 | 0.00 | 94,073.00 | 4,687.00 |
| March, 2023 | 5,91,875.00 | 0.00 | 0.00 | 3,05,415.00 | 0.00 |
| Total | 19,90,032.00 | 0.00 | 0.00 | 22,51,489.00 | 14,320.00 |
| 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 |