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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:-Mahuja |
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| Opening Balance | 60,48,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,156.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,647.71 | 21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,07,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,610.00 | 0.00 |
| August, 2022 | 1,70,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,002.00 | 0.00 | 0.00 | 7,89,892.00 | 27,000.00 |
| October, 2022 | 4,80,000.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,96,600.00 | 70,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,738.00 | 0.00 | 0.00 | 1,50,820.00 | 0.00 |
| March, 2023 | 3,20,165.00 | 0.00 | 0.00 | 4,28,175.00 | 40,000.00 |
| Total | 16,46,729.00 | 0.00 | 0.00 | 25,07,124.71 | 1,58,000.00 |
| 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 |