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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:-Babu Patti |
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| Opening Balance | 8,87,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,436.00 | 0.00 | 0.00 | 4,21,923.00 | 43,466.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,344.00 | 1,75,146.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,688.00 | 1,00,518.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,259.00 | 0.00 |
| August, 2022 | 1,15,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,960.00 | 0.00 | 0.00 | 85,624.00 | 0.00 |
| October, 2022 | 59,650.00 | 0.00 | 0.00 | 1,18,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,56,793.00 | 0.00 | 0.00 | 12,06,468.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,185.00 | 0.00 |
| February, 2023 | 1,55,264.00 | 0.00 | 0.00 | 7,32,778.00 | 15,000.00 |
| March, 2023 | 1,75,549.00 | 0.00 | 0.00 | 2,46,395.00 | 28,000.00 |
| Total | 37,57,208.00 | 0.00 | 0.00 | 37,82,652.00 | 3,62,130.00 |
| 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 |