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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 |
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| Opening Balance | 8,10,25,612.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,11,523.00 | 15,61,913.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,92,214.00 | 1,49,610.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,62,654.00 | 1,94,481.00 |
| August, 2022 | 24,44,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,67,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,84,729.00 | 4,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,03,231.00 | 0.00 |
| February, 2023 | 21,91,645.00 | 0.00 | 0.00 | 0.00 | 8,568.00 |
| March, 2023 | 32,88,207.00 | 0.00 | 0.00 | 8,99,979.00 | 2,000.00 |
| Total | 1,15,91,624.00 | 0.00 | 0.00 | 1,47,54,330.00 | 19,20,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |