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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:-Karmua |
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| Opening Balance | 29,93,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,348.09 | 0.00 |
| May, 2022 | 1,68,000.00 | 0.00 | 0.00 | 2,26,179.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,47,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| August, 2022 | 1,01,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,655.00 | 0.00 | 0.00 | 88,030.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,93,315.00 | 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 | 1,02,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,647.00 | 0.00 | 0.00 | 1,89,833.00 | 30,120.00 |
| Total | 14,13,813.00 | 0.00 | 0.00 | 13,24,705.09 | 30,120.00 |
| 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 |