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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:-Salempur |
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| Opening Balance | 1,92,05,073.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,42,310.00 | 0.00 | 0.00 | 42,22,136.00 | 12,80,827.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,81,932.00 | 2,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,21,306.00 | 2,17,401.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,23,519.00 | 2,49,929.00 |
| August, 2022 | 53,56,893.00 | 0.00 | 0.00 | 20,30,035.00 | 0.00 |
| September, 2022 | 41,86,505.00 | 0.00 | 0.00 | 2,66,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,09,974.00 | 0.00 |
| November, 2022 | 12,65,890.00 | 0.00 | 0.00 | 51,04,085.00 | 0.00 |
| December, 2022 | 40,65,870.00 | 0.00 | 0.00 | 21,45,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,59,708.00 | 0.00 |
| February, 2023 | 28,25,642.00 | 0.00 | 0.00 | 7,01,345.00 | 0.00 |
| March, 2023 | 71,90,097.00 | 0.00 | 0.00 | 50,78,966.00 | 11,58,039.00 |
| Total | 2,89,33,207.00 | 0.00 | 0.00 | 2,99,44,770.00 | 31,06,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |