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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:-Ahirauli Lala |
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| Opening Balance | 93,46,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 1,83,500.00 |
| May, 2022 | 3,90,000.00 | 0.00 | 0.00 | 7,74,738.00 | 2,78,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| August, 2022 | 2,99,560.00 | 0.00 | 0.00 | 4,46,998.00 | 0.00 |
| September, 2022 | 4,49,340.00 | 0.00 | 0.00 | 3,13,656.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,18,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,42,593.00 | 17,200.00 |
| February, 2023 | 3,03,138.00 | 0.00 | 0.00 | 8,85,770.00 | 0.00 |
| March, 2023 | 4,54,809.00 | 0.00 | 0.00 | 2,40,603.00 | 12,000.00 |
| Total | 23,96,847.00 | 0.00 | 0.00 | 41,05,942.00 | 4,91,000.00 |
| 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 |