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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:-Farendha |
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| Opening Balance | 8,32,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,926.00 | 1,25,976.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,878.00 | 65,988.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,03,000.00 | 2,70,000.00 |
| August, 2022 | 76,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,207.00 | 0.00 | 0.00 | 2,16,911.00 | 23,473.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,473.00 | 22,473.00 |
| November, 2022 | 1,34,624.00 | 0.00 | 0.00 | 85,973.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,256.00 | 0.00 | 0.00 | 81,780.00 | 0.00 |
| Total | 3,67,225.00 | 0.00 | 0.00 | 12,24,941.00 | 5,07,910.00 |
| 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 |