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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:-Deoria Urf Shampur |
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| Opening Balance | 1,26,86,989.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,076.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,913.00 | 15,820.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,522.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,33,272.00 | 0.00 |
| August, 2022 | 3,80,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,70,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,97,422.00 | 0.00 |
| November, 2022 | 86,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,52,331.00 | 6,38,986.00 |
| February, 2023 | 3,85,115.00 | 0.00 | 0.00 | 6,45,947.00 | 37,390.00 |
| March, 2023 | 5,77,803.00 | 0.00 | 0.00 | 8,17,379.00 | 0.00 |
| Total | 1,05,13,586.00 | 0.00 | 0.00 | 43,03,862.00 | 6,92,196.00 |
| 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 |