|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Gauri Bazar |
|||||
| Opening Balance | 1,54,17,649.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,30,034.00 | 6,03,384.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,12,824.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,685.00 | 9,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,98,127.00 | 0.00 | 0.00 | 54,48,501.00 | 0.00 |
| September, 2022 | 50,22,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,85,259.00 | 0.00 | 0.00 | 65,52,026.00 | 3,71,727.00 |
| March, 2023 | 83,42,938.00 | 0.00 | 0.00 | 72,03,167.00 | 1,39,150.00 |
| Total | 2,78,48,492.00 | 0.00 | 0.00 | 2,72,01,237.00 | 11,23,761.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |