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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:-Malvabar |
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| Opening Balance | 15,48,804.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,061.00 | 0.00 | 0.00 | 2,48,720.00 | 2,00,720.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,15,031.00 | 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 | 2,92,269.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 8,85,060.00 | 0.00 | 0.00 | 7,06,346.00 | 1,26,013.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,954.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,849.00 | 1,70,000.00 |
| December, 2022 | 2,27,978.00 | 0.00 | 0.00 | 3,09,757.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,11,829.00 | 0.00 | 0.00 | 2,78,385.00 | 0.00 |
| March, 2023 | 9,60,574.00 | 0.00 | 0.00 | 4,93,311.00 | 0.00 |
| Total | 28,83,771.00 | 0.00 | 0.00 | 33,94,353.00 | 4,96,733.00 |
| 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 |