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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Lar,Village Panchayat & Equivalent:-Chordiha |
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| Opening Balance | 9,61,346.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,03,326.00 | 1,53,684.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,90,909.70 | 2,47,368.00 | 1,23,684.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 15,060.00 | 34,000.00 | 0.00 |
| November, 2023 | 3,06,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 1,20,000.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,582.00 | 1,20,000.00 | 2,05,969.70 | 9,14,194.00 | 2,77,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |