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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:-Dixitauli |
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| Opening Balance | 16,79,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,649.98 | 48,000.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,79,500.00 | 86,000.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 73,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 98,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,753.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| October, 2022 | 1,65,000.00 | 0.00 | 0.00 | 3,30,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,694.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| March, 2023 | 3,94,575.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| Total | 12,40,524.00 | 0.00 | 0.00 | 14,11,293.98 | 1,34,000.00 |
| 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 |