|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Lar |
|||||
| Opening Balance | 4,93,72,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,53,637.00 | 0.00 | 0.00 | 3,10,379.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,98,117.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,87,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,12,238.00 | 0.00 |
| August, 2022 | 22,31,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,46,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,61,154.00 | 0.00 | 0.00 | 37,93,246.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,75,835.00 | 8,80,081.00 |
| February, 2023 | 22,58,986.00 | 0.00 | 0.00 | 75,25,134.00 | 4,620.00 |
| March, 2023 | 50,09,242.00 | 0.00 | 0.00 | 76,77,994.00 | 5,600.00 |
| Total | 2,79,61,072.00 | 0.00 | 0.00 | 3,24,92,568.00 | 8,90,301.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |