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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:-Kaula Chak |
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| Opening Balance | 6,40,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,463.00 | 0.00 | 0.00 | 4,13,373.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,45,575.00 | 4,71,173.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,39,070.00 | 3,22,008.00 |
| July, 2022 | 70,235.00 | 0.00 | 0.00 | 95,467.00 | 0.00 |
| August, 2022 | 93,511.00 | 0.00 | 0.00 | 37,679.00 | 0.00 |
| September, 2022 | 1,40,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,50,152.00 | 6,42,608.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,371.00 | 0.00 | 0.00 | 1,20,035.00 | 0.00 |
| Total | 12,68,562.00 | 0.00 | 0.00 | 22,27,351.00 | 14,35,789.00 |
| 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 |