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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:-Badhapurva |
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| Opening Balance | 59,95,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,768.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 1,83,555.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| February, 2023 | 92,201.00 | 0.00 | 0.00 | 1,47,624.00 | 0.00 |
| March, 2023 | 1,38,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,48,251.00 | 0.00 | 0.00 | 9,54,096.00 | 15,000.00 |
| 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 |