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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:-Chanuki |
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| Opening Balance | 17,39,398.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,27,000.00 | 0.00 | 0.00 | 4,29,423.49 | 80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,209.00 | 0.00 |
| August, 2022 | 1,26,107.00 | 0.00 | 0.00 | 1,29,157.00 | 0.00 |
| September, 2022 | 1,89,161.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2022 | 52,000.00 | 0.00 | 0.00 | 2,46,112.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,689.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| March, 2023 | 3,31,577.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| Total | 11,93,534.00 | 0.00 | 0.00 | 17,88,611.49 | 1,16,000.00 |
| 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 |