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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:-Rampur Dhautal |
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| Opening Balance | 21,33,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,902.00 | 0.00 | 0.00 | 2,94,004.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,739.00 | 95,399.00 |
| June, 2022 | 1,57,534.00 | 0.00 | 0.00 | 3,18,059.00 | 47,168.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,168.00 | 0.00 |
| August, 2022 | 1,00,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,754.00 | 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 | 1,02,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,339.00 | 0.00 | 0.00 | 83,552.00 | 0.00 |
| Total | 8,99,680.00 | 0.00 | 0.00 | 10,86,276.00 | 1,42,567.00 |
| 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 |