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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:-Bardiha Dalpat |
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| Opening Balance | 1,11,32,710.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,95,560.00 | 0.00 | 0.00 | 4,10,951.00 | 52,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,335.46 | 1,17,400.00 |
| June, 2022 | 89,000.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,906.00 | 0.00 |
| August, 2022 | 2,57,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,917.00 | 0.00 | 0.00 | 2,80,578.00 | 0.00 |
| October, 2022 | 5,46,144.00 | 0.00 | 0.00 | 2,76,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,469.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 5,11,126.00 | 0.00 | 0.00 | 3,83,931.00 | 0.00 |
| March, 2023 | 3,91,776.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| Total | 30,78,467.00 | 0.00 | 0.00 | 24,05,454.46 | 1,70,100.00 |
| 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 |