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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:-Dhangadha |
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| Opening Balance | 13,05,106.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 94,500.00 | 48,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,000.00 | 0.00 | 0.00 | 74,290.00 | 14,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 1,21,213.00 | 0.00 | 0.00 | 1,60,855.00 | 0.00 |
| September, 2022 | 1,81,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,471.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,48,040.00 | 10,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,30,035.00 | 0.00 | 0.00 | 2,47,160.00 | 0.00 |
| Total | 13,01,731.00 | 0.00 | 0.00 | 13,19,316.00 | 73,100.00 |
| 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 |