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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:-Bourdih |
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| Opening Balance | 20,01,239.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,934.59 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,132.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,365.88 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,06,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,005.00 | 0.00 |
| February, 2023 | 1,37,027.00 | 0.00 | 0.00 | 2,50,833.00 | 93,100.00 |
| March, 2023 | 1,15,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,33,001.00 | 0.00 | 0.00 | 7,34,509.47 | 93,100.00 |
| 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 |