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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:-Itahua Mishra |
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| Opening Balance | 2,91,423.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,500.00 | 0.00 | 0.00 | 1,36,245.67 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,000.00 | 0.00 | 0.00 | 39,960.00 | 6,000.00 |
| August, 2022 | 1,32,236.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| September, 2022 | 1,15,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,000.00 | 0.00 | 0.00 | 1,81,772.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 78,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,281.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 8,22,041.00 | 0.00 | 0.00 | 7,14,477.67 | 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 |