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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:-Deoria Dhus |
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| Opening Balance | 13,95,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,23,424.00 | 0.00 |
| May, 2022 | 82,190.00 | 0.00 | 0.00 | 1,42,307.00 | 1,40,424.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,06,166.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2022 | 1,08,346.00 | 0.00 | 0.00 | 1,98,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,646.00 | 0.00 | 0.00 | 2,64,485.00 | 0.00 |
| Total | 10,56,177.00 | 0.00 | 0.00 | 11,25,642.00 | 1,40,424.00 |
| 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 |