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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:-Khairat |
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| Opening Balance | 5,70,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,926.00 | 0.00 | 0.00 | 2,59,940.00 | 0.00 |
| May, 2022 | 1,18,257.00 | 0.00 | 0.00 | 1,00,685.00 | 0.00 |
| June, 2022 | 59,623.00 | 0.00 | 0.00 | 1,24,680.00 | 59,400.00 |
| July, 2022 | 62,039.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| August, 2022 | 2,63,306.00 | 0.00 | 0.00 | 2,82,000.00 | 60,000.00 |
| September, 2022 | 2,81,920.00 | 0.00 | 0.00 | 1,26,879.00 | 12,000.00 |
| October, 2022 | 51,296.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,60,486.00 | 0.00 | 0.00 | 2,37,892.00 | 77,160.00 |
| February, 2023 | 1,90,292.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| March, 2023 | 2,85,503.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 16,93,648.00 | 0.00 | 0.00 | 15,97,976.00 | 2,08,560.00 |
| 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 |