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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:-Baghauch Ghat |
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| Opening Balance | 34,46,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,30,144.00 | 0.00 | 0.00 | 4,70,610.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,86,680.00 | 0.00 | 0.00 | 6,82,577.00 | 1,43,087.00 |
| September, 2022 | 6,08,835.00 | 0.00 | 0.00 | 2,10,738.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,890.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,35,788.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 4,23,749.00 | 0.00 | 0.00 | 1,62,449.00 | 0.00 |
| March, 2023 | 10,13,985.00 | 0.00 | 0.00 | 2,52,548.00 | 0.00 |
| Total | 29,63,393.00 | 0.00 | 0.00 | 26,32,030.00 | 1,93,087.00 |
| 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 |