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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:-Masjidia |
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| Opening Balance | 5,67,145.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,034.00 | 0.00 | 0.00 | 3,03,927.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 52,293.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,340.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2022 | 2,13,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,283.00 | 0.00 | 0.00 | 2,16,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,987.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,287.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 1,43,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,14,043.00 | 0.00 | 0.00 | 4,64,547.00 | 90,580.00 |
| Total | 12,10,238.00 | 0.00 | 0.00 | 12,88,026.00 | 90,580.00 |
| 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 |