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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:-Kohara |
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| Opening Balance | 66,42,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,93,081.53 | 1,268.84 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,743.00 | 0.00 |
| August, 2022 | 1,32,446.00 | 0.00 | 0.00 | 2,27,039.00 | 0.00 |
| September, 2022 | 1,98,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,324.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,20,577.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,51,104.00 | 0.00 | 0.00 | 2,44,730.00 | 5,040.00 |
| Total | 11,21,258.00 | 0.00 | 0.00 | 13,04,494.53 | 6,308.84 |
| 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 |