|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Pathar Dewa,Village Panchayat & Equivalent:-Pathardewa |
|||||
| Opening Balance | 37,46,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,09,024.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,33,123.00 | 0.00 |
| August, 2022 | 4,89,602.00 | 0.00 | 0.00 | 5,09,165.00 | 0.00 |
| September, 2022 | 9,87,323.00 | 0.00 | 0.00 | 4,50,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,450.00 | 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 | 0.00 | 0.00 | 0.00 | 2,41,374.00 | 0.00 |
| March, 2023 | 5,93,562.00 | 0.00 | 0.00 | 12,45,697.00 | 4,950.00 |
| Total | 27,79,511.00 | 0.00 | 0.00 | 44,07,829.00 | 4,950.00 |
| 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 |