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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:-Hichhaura Lala |
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| Opening Balance | 43,68,684.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,643.00 | 0.00 | 0.00 | 84,000.00 | 34,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 14,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,164.00 | 14,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 89,000.00 |
| August, 2022 | 75,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,61,684.00 | 0.00 | 0.00 | 1,21,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,625.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,430.00 | 24,810.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 14,000.00 |
| February, 2023 | 76,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,971.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 11,38,640.00 | 0.00 | 0.00 | 8,89,909.00 | 1,89,810.00 |
| 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 |