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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:-Rampur Shukla |
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| Opening Balance | 5,13,586.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,472.00 | 0.00 | 0.00 | 1,58,941.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,770.00 | 0.00 | 0.00 | 67,189.00 | 0.00 |
| August, 2022 | 61,831.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2022 | 92,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,08,837.00 | 0.00 | 0.00 | 1,77,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| December, 2022 | 19,526.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,777.00 | 0.00 | 0.00 | 5,49,333.00 | 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 |