|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Pathar Dewa,Village Panchayat & Equivalent:-Murar Chhapar |
|||||
| Opening Balance | 5,24,330.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,334.00 | 0.00 | 0.00 | 1,96,473.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,460.60 | 0.00 | 0.00 | 85,182.00 | 0.00 |
| August, 2022 | 71,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,618.00 | 0.00 | 0.00 | 1,14,088.00 | 0.00 |
| October, 2022 | 64,869.00 | 0.00 | 0.00 | 2,04,623.00 | 0.00 |
| November, 2022 | 12,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,532.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,913.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| March, 2023 | 2,39,600.00 | 0.00 | 0.00 | 2,46,584.00 | 0.00 |
| Total | 8,03,722.60 | 0.00 | 0.00 | 9,62,670.00 | 0.00 |
| 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 |