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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:-Pandeypur |
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| Opening Balance | 4,77,065.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,245.00 | 0.00 | 0.00 | 3,22,458.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,560.00 | 0.00 | 0.00 | 1,67,511.20 | 42,124.00 |
| August, 2022 | 1,41,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,456.00 | 0.00 | 0.00 | 2,93,579.00 | 0.00 |
| November, 2022 | 67,539.00 | 0.00 | 0.00 | 1,77,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,58,511.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| March, 2023 | 2,14,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,58,202.00 | 0.00 | 0.00 | 10,92,190.20 | 42,124.00 |
| 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 |