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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:-Dhamauli |
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| Opening Balance | 17,80,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,465.00 | 0.00 | 0.00 | 2,26,912.77 | 0.00 |
| May, 2022 | 2,65,000.00 | 0.00 | 0.00 | 3,88,298.00 | 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 | 1,12,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,128.00 | 0.00 |
| November, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,51,738.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,737.00 | 0.00 |
| February, 2023 | 1,14,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,453.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| Total | 12,41,387.00 | 0.00 | 0.00 | 15,10,873.77 | 0.00 |
| 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 |