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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:-Kharvania |
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| Opening Balance | 11,47,708.00 | ||||
| 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 | 3,83,390.00 | 4,290.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,20,000.00 | 0.00 | 0.00 | 5,01,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,20,753.00 | 0.00 | 0.00 |
| 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 | 3,29,689.00 | 0.00 | 0.00 | 1,53,920.00 | 3,300.00 |
| December, 2023 | 0.00 | 0.00 | 2,07,124.00 | 4,69,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 4,94,370.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 2,89,300.00 | 90,000.00 |
| Total | 13,74,059.00 | 0.00 | 3,27,877.00 | 18,51,320.00 | 97,590.00 |
| 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 |