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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:-Kaula Mundera |
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| Opening Balance | 37,23,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,182.00 | 0.00 | 0.00 | 5,49,429.00 | 3,30,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 1,50,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,991.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| November, 2022 | 1,99,281.00 | 0.00 | 0.00 | 5,51,438.00 | 0.00 |
| December, 2022 | 62,525.00 | 0.00 | 0.00 | 2,97,962.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,756.00 | 0.00 | 0.00 | 4,01,161.00 | 0.00 |
| Total | 13,62,865.00 | 0.00 | 0.00 | 20,23,390.00 | 3,30,950.00 |
| 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 |