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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:-Kharvania |
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| Opening Balance | 8,74,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,440.00 | 1,68,440.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,440.00 | 35,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2022 | 5,27,735.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| September, 2022 | 1,91,602.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 5,29,356.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2023 | 1,94,077.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 14,42,770.00 | 0.00 | 0.00 | 13,72,613.00 | 2,03,440.00 |
| 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 |