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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:-Sidhave |
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| Opening Balance | 10,30,222.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,082.00 | 0.00 | 0.00 | 1,67,131.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,234.00 | 0.00 |
| June, 2022 | 95,789.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 6,89,498.00 | 0.00 | 0.00 | 3,27,674.00 | 0.00 |
| September, 2022 | 4,28,683.00 | 0.00 | 0.00 | 3,92,831.00 | 0.00 |
| October, 2022 | 76,525.00 | 0.00 | 0.00 | 2,04,653.00 | 0.00 |
| November, 2022 | 5,65,734.00 | 0.00 | 0.00 | 3,12,094.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,59,836.00 | 0.00 |
| Januaury, 2023 | 1,05,850.00 | 0.00 | 0.00 | 58,059.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 94,045.00 | 0.00 |
| Total | 24,96,161.00 | 0.00 | 0.00 | 23,74,807.00 | 6,000.00 |
| 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 |