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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,Village Panchayat & Equivalent:-Mazuri Buzurg |
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| Opening Balance | 9,92,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,61,481.00 | 65,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,750.00 | 1,12,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,20,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,741.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 76,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 76,606.00 | 0.00 | 0.00 | 93,386.00 | 0.00 |
| March, 2023 | 1,14,934.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| Total | 11,75,661.00 | 0.00 | 0.00 | 9,60,578.00 | 2,53,750.00 |
| 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 |