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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:-Koeri Patti |
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| Opening Balance | 24,44,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,669.00 | 0.00 |
| May, 2022 | 74,269.00 | 0.00 | 0.00 | 3,45,062.00 | 0.00 |
| June, 2022 | 9,524.00 | 0.00 | 0.00 | 37,250.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,941.00 | 0.00 | 0.00 | 5,54,197.00 | 0.00 |
| September, 2022 | 2,07,224.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| October, 2022 | 63,784.00 | 0.00 | 0.00 | 5,81,190.00 | 0.00 |
| November, 2022 | 1,65,000.00 | 0.00 | 0.00 | 8,78,574.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,536.00 | 0.00 |
| February, 2023 | 1,39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,413.00 | 0.00 | 0.00 | 2,67,918.00 | 0.00 |
| Total | 14,79,055.00 | 0.00 | 0.00 | 34,17,718.00 | 10,000.00 |
| 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 |