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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:-Chauthia |
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| Opening Balance | 1,03,23,663.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,893.00 | 0.00 | 0.00 | 30,736.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 14,41,262.00 | 7,37,824.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,22,786.00 | 4,26,195.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 3,85,000.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,76,693.00 | 0.00 |
| February, 2023 | 1,18,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,243.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| Total | 17,60,228.00 | 0.00 | 0.00 | 39,19,877.00 | 15,49,019.00 |
| 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 |