|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Lar,Village Panchayat & Equivalent:-Kharwania Navin |
|||||
| Opening Balance | 10,40,406.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,554.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2023 | 18,830.00 | 0.00 | 1,04,992.00 | 1,31,262.00 | 65,631.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,157.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 4,80,502.00 | 1,49,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,033.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| March, 2024 | 57,783.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 4,85,803.00 | 0.00 | 5,85,494.00 | 8,94,216.00 | 65,631.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |