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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:-Ajana |
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| Opening Balance | 11,42,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,126.00 | 0.00 | 0.00 | 6,10,876.84 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,19,900.00 | 1,19,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,174.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,07,761.00 | 0.00 | 0.00 | 2,27,629.35 | 80,000.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,666.00 | 0.00 | 0.00 | 3,14,040.00 | 1,42,020.00 |
| Total | 20,15,457.00 | 0.00 | 0.00 | 13,29,446.19 | 3,41,820.00 |
| 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 |