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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:-Shahpur Shukla |
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| Opening Balance | 31,45,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,724.00 | 0.00 | 0.00 | 7,77,272.00 | 5,58,804.00 |
| May, 2022 | 1,30,153.00 | 0.00 | 0.00 | 1,95,923.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,154.00 | 0.00 | 0.00 | 2,52,712.00 | 12,000.00 |
| August, 2022 | 1,19,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,942.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,38,982.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,37,253.00 | 0.00 | 0.00 | 1,58,867.00 | 0.00 |
| Total | 15,16,653.00 | 0.00 | 0.00 | 17,00,756.00 | 5,70,804.00 |
| 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 |