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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:-Kharwania Navin |
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| Opening Balance | 7,16,048.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,000.00 | 0.00 | 0.00 | 40,179.00 | 0.00 |
| August, 2022 | 75,631.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2022 | 1,13,446.00 | 0.00 | 0.00 | 1,53,878.00 | 0.00 |
| October, 2022 | 1,48,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,873.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| Total | 10,19,515.00 | 0.00 | 0.00 | 6,95,157.00 | 0.00 |
| 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 |