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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:-Anandnagar Urf Ghortap |
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| Opening Balance | 4,80,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| May, 2022 | 12,359.00 | 0.00 | 0.00 | 40,025.00 | 0.00 |
| June, 2022 | 6,532.00 | 0.00 | 0.00 | 1,00,915.00 | 27,055.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,055.00 | 0.00 |
| August, 2022 | 1,05,321.00 | 0.00 | 0.00 | 2,61,000.00 | 25,000.00 |
| September, 2022 | 1,57,981.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2022 | 74,430.00 | 0.00 | 0.00 | 1,73,054.00 | 0.00 |
| November, 2022 | 69,386.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,06,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,921.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 6,92,520.00 | 0.00 | 0.00 | 9,52,849.00 | 52,055.00 |
| 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 |