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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:-Bindahi |
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| Opening Balance | 11,19,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,025.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,799.00 | 31,392.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,289.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2022 | 1,71,434.00 | 0.00 | 0.00 | 68,143.00 | 0.00 |
| October, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 1,43,542.00 | 0.00 | 0.00 | 3,86,000.00 | 1,80,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 13,000.00 |
| February, 2023 | 1,49,645.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| March, 2023 | 1,73,620.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 8,54,530.00 | 0.00 | 0.00 | 13,64,607.00 | 2,24,392.00 |
| 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 |