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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:-Pathar Dewa,Village Panchayat & Equivalent:-Bindwalia |
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| Opening Balance | 3,67,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,916.00 | 0.00 | 0.00 | 1,09,990.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,141.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,080.00 | 0.00 |
| August, 2022 | 78,858.00 | 0.00 | 0.00 | 48,030.00 | 0.00 |
| September, 2022 | 1,18,287.00 | 0.00 | 0.00 | 72,883.00 | 10,000.00 |
| October, 2022 | 1,56,922.00 | 0.00 | 0.00 | 71,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 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 | 79,834.00 | 0.00 | 0.00 | 74,474.00 | 0.00 |
| March, 2023 | 2,73,064.00 | 0.00 | 0.00 | 1,93,271.00 | 0.00 |
| Total | 9,14,881.00 | 0.00 | 0.00 | 9,64,805.00 | 60,000.00 |
| 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 |