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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:-Basdila Mainuddin |
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| Opening Balance | 17,60,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,153.00 | 0.00 | 0.00 | 9,28,476.00 | 4,64,602.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,80,670.00 | 1,64,860.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,876.00 | 35,938.00 |
| August, 2022 | 3,94,170.00 | 0.00 | 0.00 | 2,82,802.00 | 0.00 |
| September, 2022 | 3,54,507.00 | 0.00 | 0.00 | 2,32,517.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,298.00 | 0.00 |
| November, 2022 | 1,42,205.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 83,252.00 | 0.00 | 0.00 | 75,249.04 | 0.00 |
| February, 2023 | 2,16,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,426.00 | 0.00 | 0.00 | 4,45,610.00 | 0.00 |
| Total | 18,26,615.00 | 0.00 | 0.00 | 28,60,998.04 | 6,65,400.00 |
| 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 |