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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:-Vishunpura |
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| Opening Balance | 1,13,85,328.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,121.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,04,216.00 | 0.00 | 0.00 | 3,36,900.00 | 0.00 |
| September, 2022 | 1,77,624.00 | 0.00 | 0.00 | 5,48,809.00 | 37,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 1,00,000.00 |
| November, 2022 | 42,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,19,869.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2023 | 1,79,843.00 | 0.00 | 0.00 | 4,26,990.00 | 68,329.00 |
| Total | 16,23,552.00 | 0.00 | 0.00 | 19,42,140.00 | 2,05,529.00 |
| 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 |