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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:-Kundauli |
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| Opening Balance | 23,11,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,28,346.00 | 0.00 | 0.00 | 1,14,488.97 | 62,988.97 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,988.97 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,64,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,78,687.00 | 54,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,74,000.00 | 0.00 | 0.00 | 5,95,531.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,13,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,370.00 | 0.00 | 0.00 | 5,52,850.00 | 0.00 |
| Total | 33,60,215.00 | 0.00 | 0.00 | 19,10,545.94 | 1,16,988.97 |
| 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 |