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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:-Banarahi |
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| Opening Balance | 16,33,957.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 2,87,931.00 | 73,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 14,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,800.00 | 21,000.00 |
| August, 2022 | 1,26,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,13,000.00 | 0.00 | 0.00 | 2,84,212.00 | 0.00 |
| November, 2022 | 63,000.00 | 0.00 | 0.00 | 2,94,087.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,06,791.00 | 0.00 | 0.00 | 9,56,480.00 | 1,08,750.00 |
| 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 |