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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:-Lar,Village Panchayat & Equivalent:-Mahaichpar |
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| Opening Balance | 15,37,665.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,814.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,700.00 | 21,000.00 |
| August, 2022 | 77,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,839.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,065.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 3,91,080.00 | 0.00 | 0.00 | 4,91,353.00 | 39,000.00 |
| 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 |