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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:-Koilasawa Khurd |
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| Opening Balance | 3,74,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,966.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| May, 2022 | 95,100.00 | 0.00 | 0.00 | 2,71,262.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,325.00 | 0.00 | 0.00 | 2,18,701.00 | 0.00 |
| October, 2022 | 69,268.00 | 0.00 | 0.00 | 2,00,201.00 | 0.00 |
| November, 2022 | 1,21,258.00 | 0.00 | 0.00 | 1,57,576.00 | 0.00 |
| December, 2022 | 59,583.00 | 0.00 | 0.00 | 1,30,325.00 | 0.00 |
| Januaury, 2023 | 32,563.00 | 0.00 | 0.00 | 59,332.00 | 0.00 |
| February, 2023 | 99,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,74,271.00 | 0.00 | 0.00 | 9,72,392.00 | 0.00 |
| Total | 37,93,633.00 | 0.00 | 0.00 | 20,58,989.00 | 0.00 |
| 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 |