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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:-Babhanuli Pandey |
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| Opening Balance | 43,16,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,265.53 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 27,000.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 1,08,000.00 | 71,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,105.00 | 0.00 |
| August, 2022 | 1,31,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,624.00 | 0.00 | 0.00 | 1,60,820.00 | 0.00 |
| October, 2022 | 2,48,000.00 | 0.00 | 0.00 | 1,69,139.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,089.00 | 0.00 | 0.00 | 6,62,055.00 | 1,90,412.00 |
| Total | 12,12,492.00 | 0.00 | 0.00 | 16,88,659.53 | 3,15,412.00 |
| 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 |