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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:-Bhimpur |
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| Opening Balance | 64,96,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,46,018.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,37,526.00 | 16,502.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,00,845.00 | 26,625.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,67,299.00 | 20,000.00 |
| August, 2022 | 1,76,751.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2022 | 2,65,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,95,645.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,075.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
| February, 2023 | 1,78,991.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| March, 2023 | 2,68,547.00 | 0.00 | 0.00 | 5,43,666.00 | 0.00 |
| Total | 18,89,416.00 | 0.00 | 0.00 | 26,84,674.00 | 63,127.00 |
| 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 |