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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:-Dumwalia |
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| Opening Balance | 48,08,802.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,13,560.00 | 1,24,475.00 |
| May, 2022 | 3,97,000.00 | 0.00 | 0.00 | 1,42,728.00 | 11,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,381.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
| August, 2022 | 1,81,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,959.00 | 0.00 | 0.00 | 1,11,400.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 1,84,236.00 | 0.00 | 0.00 | 3,26,699.00 | 0.00 |
| March, 2023 | 2,76,416.00 | 0.00 | 0.00 | 4,48,554.00 | 0.00 |
| Total | 17,62,584.00 | 0.00 | 0.00 | 20,63,542.00 | 1,47,975.00 |
| 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 |