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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:-Pokharbhinda |
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| Opening Balance | 8,65,979.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,126.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,531.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,600.00 | 63,300.00 |
| 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 | 1,74,437.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 1,08,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,61,948.00 | 0.00 | 0.00 | 4,98,057.00 | 63,300.00 |
| 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 |