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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:-Neruari |
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| Opening Balance | 2,13,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,936.00 | 0.00 | 0.00 | 3,61,676.00 | 94,449.00 |
| May, 2022 | 11,432.00 | 0.00 | 0.00 | 24,414.00 | 0.00 |
| June, 2022 | 32,589.00 | 0.00 | 0.00 | 21,101.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,979.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| September, 2022 | 2,64,779.00 | 0.00 | 0.00 | 1,58,140.00 | 0.00 |
| October, 2022 | 55,549.00 | 0.00 | 0.00 | 2,16,084.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,952.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 44,000.00 | 0.00 | 0.00 | 56,000.00 | 24,000.00 |
| February, 2023 | 97,627.00 | 0.00 | 0.00 | 24,000.00 | 18,000.00 |
| March, 2023 | 2,96,473.00 | 0.00 | 0.00 | 3,79,151.00 | 0.00 |
| Total | 11,46,316.00 | 0.00 | 0.00 | 13,33,066.00 | 1,36,449.00 |
| 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 |