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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:-Mahuari |
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| Opening Balance | 17,50,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,052.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,80,425.00 | 0.00 | 0.00 | 5,51,438.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,07,314.00 | 36,452.00 |
| August, 2022 | 2,07,979.00 | 0.00 | 0.00 | 2,80,649.00 | 24,662.00 |
| September, 2022 | 2,01,596.00 | 0.00 | 0.00 | 3,55,440.00 | 0.00 |
| October, 2022 | 1,10,810.00 | 0.00 | 0.00 | 2,01,061.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,000.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| February, 2023 | 16,679.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
| Total | 8,71,489.00 | 0.00 | 0.00 | 19,92,094.00 | 61,114.00 |
| 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 |