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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 Mahuabari |
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| Opening Balance | 24,89,805.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,07,310.00 | 0.00 | 0.00 | 6,43,499.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,32,513.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,39,180.00 | 0.00 | 0.00 | 3,74,744.00 | 0.00 |
| August, 2022 | 5,57,471.00 | 0.00 | 0.00 | 3,24,261.00 | 0.00 |
| September, 2022 | 8,36,207.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| October, 2022 | 1,65,432.00 | 0.00 | 0.00 | 4,16,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,63,027.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2023 | 1,25,634.00 | 0.00 | 0.00 | 5,30,869.00 | 0.00 |
| February, 2023 | 5,64,547.00 | 0.00 | 0.00 | 4,97,058.00 | 3,31,372.00 |
| March, 2023 | 8,47,011.00 | 0.00 | 0.00 | 5,97,706.00 | 0.00 |
| Total | 41,42,792.00 | 0.00 | 0.00 | 53,72,837.00 | 3,31,372.00 |
| 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 |