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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:-Pindi |
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| Opening Balance | 25,26,860.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,29,299.00 | 0.00 |
| May, 2022 | 7,58,000.00 | 0.00 | 0.00 | 3,25,226.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,15,730.00 | 41,160.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,160.00 | 0.00 |
| August, 2022 | 3,41,718.00 | 0.00 | 0.00 | 2,45,000.00 | 1,45,000.00 |
| September, 2022 | 5,12,577.00 | 0.00 | 0.00 | 3,74,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,94,580.00 | 0.00 |
| February, 2023 | 3,46,014.00 | 0.00 | 0.00 | 1,41,603.00 | 0.00 |
| March, 2023 | 5,19,138.00 | 0.00 | 0.00 | 2,47,621.00 | 0.00 |
| Total | 26,77,447.00 | 0.00 | 0.00 | 29,88,369.00 | 1,86,160.00 |
| 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 |