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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:-Malsi Khas |
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| Opening Balance | 13,22,242.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,82,898.00 | 6,57,932.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,966.00 | 4,24,966.00 |
| June, 2022 | 49,395.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,453.00 | 0.00 |
| August, 2022 | 1,67,738.00 | 0.00 | 0.00 | 1,50,554.00 | 0.00 |
| September, 2022 | 3,88,303.00 | 0.00 | 0.00 | 1,74,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,693.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,263.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 2,16,178.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2023 | 3,61,802.00 | 0.00 | 0.00 | 3,88,692.00 | 0.00 |
| Total | 12,28,679.00 | 0.00 | 0.00 | 27,84,798.00 | 10,82,898.00 |
| 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 |