|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur,Village Panchayat & Equivalent:-Malipur |
|||||
| Opening Balance | 40,78,379.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 48,000.00 |
| August, 2022 | 75,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,093.00 | 0.00 | 0.00 | 64,355.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 91,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,849.00 | 0.00 |
| December, 2022 | 44,000.00 | 0.00 | 0.00 | 70,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2023 | 1,61,362.00 | 0.00 | 0.00 | 1,72,484.00 | 6,720.00 |
| March, 2023 | 2,77,569.00 | 0.00 | 0.00 | 4,61,688.00 | 1,82,972.00 |
| Total | 7,51,419.00 | 0.00 | 0.00 | 13,68,356.00 | 2,37,692.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |