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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:-Jamua No.-1 |
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| Opening Balance | 1,52,76,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| June, 2022 | 59,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 7,80,000.00 | 0.00 | 0.00 | 3,51,100.00 | 0.00 |
| August, 2022 | 1,20,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,772.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,094.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,542.00 | 0.00 | 0.00 | 2,10,632.00 | 0.00 |
| Total | 14,46,874.00 | 0.00 | 0.00 | 15,63,868.00 | 0.00 |
| 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 |