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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:-Ghundikund Khurd |
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| Opening Balance | 2,61,016.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,160.00 | 0.00 | 0.00 | 55,073.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,990.00 | 0.00 |
| June, 2022 | 32,568.00 | 0.00 | 0.00 | 34,458.00 | 0.00 |
| July, 2022 | 30,680.00 | 0.00 | 0.00 | 40,836.00 | 0.00 |
| August, 2022 | 1,11,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,569.00 | 0.00 | 0.00 | 1,44,611.00 | 40,836.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,185.00 | 0.00 | 0.00 | 2,34,489.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,835.00 | 3,300.00 |
| February, 2023 | 1,12,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,614.00 | 0.00 | 0.00 | 86,934.00 | 0.00 |
| Total | 8,85,683.00 | 0.00 | 0.00 | 9,02,226.00 | 44,136.00 |
| 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 |