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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:-Nonia Patti |
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| Opening Balance | 4,65,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,100.00 | 0.00 | 0.00 | 1,81,062.00 | 67,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,129.00 | 62,000.00 |
| June, 2022 | 22,500.00 | 0.00 | 0.00 | 29,032.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,018.00 | 0.00 | 0.00 | 1,35,130.00 | 0.00 |
| September, 2022 | 1,17,027.00 | 0.00 | 0.00 | 1,03,673.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,564.00 | 0.00 | 0.00 | 1,30,410.00 | 40,000.00 |
| March, 2023 | 1,18,518.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 4,63,727.00 | 0.00 | 0.00 | 9,53,436.00 | 1,69,250.00 |
| 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 |