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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:-Matiara Jagadish |
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| Opening Balance | 18,31,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,394.00 | 0.00 | 0.00 | 5,795.86 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,71,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,40,000.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| February, 2023 | 1,73,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,460.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 19,51,263.00 | 0.00 | 0.00 | 2,22,495.86 | 0.00 |
| 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 |