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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:-Pakadiar |
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| Opening Balance | 5,89,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,720.00 | 0.00 | 0.00 | 8,96,036.00 | 4,24,018.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,11,043.00 | 4,24,018.00 |
| June, 2022 | 67,276.00 | 0.00 | 0.00 | 1,17,924.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,68,960.00 | 0.00 | 0.00 | 2,96,935.00 | 2,25,887.00 |
| September, 2022 | 2,52,741.00 | 0.00 | 0.00 | 3,30,961.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,341.00 | 1,02,044.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,679.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,134.00 | 17,430.00 |
| February, 2023 | 2,30,557.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
| March, 2023 | 7,12,814.00 | 0.00 | 0.00 | 3,81,227.00 | 0.00 |
| Total | 18,27,068.00 | 0.00 | 0.00 | 29,55,660.00 | 11,99,397.00 |
| 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 |