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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:-Virajbhar |
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| Opening Balance | 68,44,922.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 8,74,316.00 | 1,37,777.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 3,56,268.00 | 72,296.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,44,932.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,060.00 | 6,390.00 |
| August, 2022 | 1,80,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,50,716.00 | 0.00 | 0.00 | 4,65,094.00 | 2,48,610.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,31,604.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,913.00 | 4,250.00 |
| February, 2023 | 1,82,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,044.00 | 0.00 | 0.00 | 3,96,516.00 | 0.00 |
| Total | 42,87,893.00 | 0.00 | 0.00 | 39,44,285.00 | 4,69,323.00 |
| 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 |