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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:-Mehaharhungpur |
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| Opening Balance | 8,68,212.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,426.00 | 0.00 |
| June, 2022 | 75,317.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| July, 2022 | 86,813.00 | 0.00 | 0.00 | 1,16,792.00 | 0.00 |
| August, 2022 | 3,62,350.00 | 0.00 | 0.00 | 99,379.00 | 0.00 |
| September, 2022 | 3,06,946.00 | 0.00 | 0.00 | 1,03,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,631.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,564.00 | 0.00 |
| February, 2023 | 2,57,235.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| March, 2023 | 3,10,922.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 13,99,583.00 | 0.00 | 0.00 | 12,72,734.00 | 0.00 |
| 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 |