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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:-Kharadaha Nilkanth |
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| Opening Balance | 10,49,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,000.00 | 0.00 | 0.00 | 6,46,780.00 | 4,93,060.00 |
| May, 2022 | 1,14,560.00 | 0.00 | 0.00 | 17,22,672.00 | 14,70,920.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 1,69,759.00 | 0.00 | 0.00 | 1,89,226.00 | 0.00 |
| September, 2022 | 1,79,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,49,000.00 | 0.00 | 0.00 | 2,84,097.00 | 79,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| February, 2023 | 1,21,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,952.00 | 0.00 | 0.00 | 4,31,224.00 | 0.00 |
| Total | 14,36,184.00 | 0.00 | 0.00 | 35,04,979.00 | 20,62,480.00 |
| 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 |