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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:-Dhanauti Rai |
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| Opening Balance | 50,29,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,000.00 | 0.00 | 0.00 | 58,427.00 | 0.00 |
| May, 2022 | 54,500.00 | 0.00 | 0.00 | 1,22,366.00 | 54,708.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| August, 2022 | 1,54,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,98,190.00 | 0.00 | 0.00 | 1,59,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,259.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 3,54,317.00 | 3,408.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,70,477.00 | 10,260.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,299.00 | 5,000.00 |
| February, 2023 | 1,56,695.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| March, 2023 | 4,35,096.00 | 0.00 | 0.00 | 3,36,268.45 | 94,300.00 |
| Total | 15,55,274.00 | 0.00 | 0.00 | 14,89,713.45 | 1,67,676.00 |
| 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 |