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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:-Virni |
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| Opening Balance | 15,74,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,115.00 | 0.00 | 0.00 | 1,88,624.10 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 80,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,808.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,357.00 | 0.00 |
| February, 2023 | 81,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,852.00 | 0.00 | 0.00 | 2,27,872.00 | 0.00 |
| Total | 7,89,252.00 | 0.00 | 0.00 | 8,12,061.10 | 54,000.00 |
| 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 |