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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:-Pipara |
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| Opening Balance | 11,78,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,486.00 | 0.00 | 0.00 | 85,944.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 5,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,355.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,502.00 | 57,000.00 |
| August, 2022 | 85,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,942.00 | 0.00 | 0.00 | 1,79,304.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,663.00 | 15,426.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,422.00 | 28,642.00 |
| February, 2023 | 87,057.00 | 0.00 | 0.00 | 33,642.00 | 0.00 |
| March, 2023 | 1,30,615.00 | 0.00 | 0.00 | 2,35,750.00 | 0.00 |
| Total | 5,57,061.00 | 0.00 | 0.00 | 10,10,082.00 | 1,06,318.00 |
| 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 |