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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:-Semri |
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| Opening Balance | 76,61,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,949.00 | 0.00 | 0.00 | 2,56,922.00 | 0.00 |
| May, 2022 | 1,72,432.00 | 0.00 | 0.00 | 83,174.00 | 0.00 |
| June, 2022 | 2,76,529.00 | 0.00 | 0.00 | 3,59,946.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| August, 2022 | 4,86,040.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| September, 2022 | 4,20,480.00 | 0.00 | 0.00 | 4,85,067.00 | 0.00 |
| October, 2022 | 2,18,093.00 | 0.00 | 0.00 | 4,85,809.00 | 62,107.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,08,610.00 | 0.00 | 0.00 | 4,20,115.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| February, 2023 | 2,83,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,65,319.00 | 0.00 | 0.00 | 5,08,858.00 | 6,580.00 |
| Total | 32,37,222.00 | 0.00 | 0.00 | 27,81,501.00 | 68,687.00 |
| 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 |