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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:-Ramnagar |
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| Opening Balance | 79,76,566.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,032.88 | 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 | 8,01,996.00 | 0.00 | 0.00 | 4,77,100.00 | 0.00 |
| September, 2022 | 3,77,995.00 | 0.00 | 0.00 | 3,32,522.00 | 61,860.00 |
| October, 2022 | 5,50,000.00 | 0.00 | 0.00 | 6,60,490.00 | 14,520.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,28,950.00 | 1,76,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Januaury, 2023 | 53,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,55,150.00 | 0.00 | 0.00 | 3,05,000.00 | 8,000.00 |
| March, 2023 | 3,82,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,20,952.00 | 0.00 | 0.00 | 26,39,094.88 | 2,65,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |