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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:-Ropan Chhapra |
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| Opening Balance | 70,14,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,046.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,68,600.00 | 40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,294.00 | 2,982.00 |
| August, 2022 | 2,01,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,783.00 | 0.00 | 0.00 | 2,22,867.00 | 3,960.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,58,123.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,530.00 | 0.00 |
| February, 2023 | 7,05,359.00 | 0.00 | 0.00 | 12,10,990.00 | 27,000.00 |
| March, 2023 | 3,06,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,605.00 | 0.00 | 0.00 | 25,75,450.00 | 73,942.00 |
| 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 |