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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:-Kanthi Patti |
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| Opening Balance | 13,73,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,385.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,430.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,67,485.00 | 0.00 |
| February, 2023 | 1,44,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,629.00 | 0.00 | 0.00 | 6,17,963.00 | 0.00 |
| Total | 12,81,620.00 | 0.00 | 0.00 | 22,75,630.00 | 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 |