|
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:-Sauna Parushram |
|||||
| Opening Balance | 8,60,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,624.00 | 60,624.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 1,26,497.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,48,791.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
| August, 2022 | 1,34,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,70,843.00 | 0.00 | 0.00 | 5,48,261.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,277.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
| February, 2023 | 1,36,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,890.00 | 0.00 | 0.00 | 1,08,828.00 | 0.00 |
| Total | 11,15,941.00 | 0.00 | 0.00 | 11,76,317.00 | 78,624.00 |
| 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 |