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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:-Harhaua Urf Aurngabad |
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| Opening Balance | 1,03,43,480.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,650.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 96,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,06,000.00 | 5,01,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 1,49,000.00 |
| August, 2022 | 1,17,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,358.00 | 0.00 | 0.00 | 3,89,185.00 | 3,11,020.00 |
| October, 2022 | 9,80,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,28,486.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,17,563.00 | 1,00,000.00 |
| February, 2023 | 1,19,294.00 | 0.00 | 0.00 | 4,60,580.00 | 1,07,280.00 |
| March, 2023 | 1,78,981.00 | 0.00 | 0.00 | 3,64,357.00 | 0.00 |
| Total | 18,33,122.00 | 0.00 | 0.00 | 41,88,021.00 | 12,82,300.00 |
| 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 |