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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:-Rampur Bachhaur |
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| Opening Balance | 49,83,699.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,647.00 | 0.00 | 0.00 | 6,63,832.00 | 4,09,832.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,43,496.00 | 11,01,765.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,269.00 | 1,74,269.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,101.00 | 1,24,269.00 |
| August, 2022 | 30,05,407.00 | 0.00 | 0.00 | 1,49,473.00 | 28,000.00 |
| September, 2022 | 1,58,111.00 | 0.00 | 0.00 | 54,000.00 | 28,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,544.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,89,561.00 | 73,919.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,756.00 | 0.00 | 0.00 | 5,15,656.00 | 3,63,639.00 |
| March, 2023 | 1,60,170.00 | 0.00 | 0.00 | 5,20,072.00 | 1,60,000.00 |
| Total | 35,83,091.00 | 0.00 | 0.00 | 37,95,004.00 | 24,63,693.00 |
| 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 |