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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:-Tirmasahun |
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| Opening Balance | 7,12,323.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,772.00 | 0.00 | 0.00 | 1,62,230.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,507.00 | 0.00 |
| June, 2022 | 85,847.00 | 0.00 | 0.00 | 68,190.00 | 0.00 |
| July, 2022 | 2,05,672.00 | 0.00 | 0.00 | 1,25,048.00 | 0.00 |
| August, 2022 | 2,33,241.00 | 0.00 | 0.00 | 1,58,770.00 | 0.00 |
| September, 2022 | 5,01,751.00 | 0.00 | 0.00 | 80,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,022.00 | 0.00 |
| December, 2022 | 3,10,521.00 | 0.00 | 0.00 | 4,63,064.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,363.00 | 0.00 |
| February, 2023 | 2,46,400.00 | 0.00 | 0.00 | 5,36,699.00 | 0.00 |
| March, 2023 | 3,54,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,75,500.00 | 0.00 | 0.00 | 22,55,053.00 | 15,000.00 |
| 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 |