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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:-Chero |
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| Opening Balance | 66,13,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,942.00 | 0.00 | 0.00 | 2,05,764.00 | 0.00 |
| May, 2022 | 2,75,251.00 | 0.00 | 0.00 | 6,09,352.00 | 73,780.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,11,805.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2022 | 2,38,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,324.00 | 0.00 | 0.00 | 2,17,948.00 | 0.00 |
| October, 2022 | 1,68,000.00 | 0.00 | 0.00 | 5,04,406.00 | 64,699.00 |
| November, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,11,088.00 | 0.00 |
| December, 2022 | 2,35,000.00 | 0.00 | 0.00 | 1,60,524.00 | 2,556.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 2,41,906.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 3,62,941.00 | 0.00 | 0.00 | 1,32,556.00 | 0.00 |
| Total | 24,40,052.00 | 0.00 | 0.00 | 20,73,638.00 | 1,41,035.00 |
| 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 |