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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:-Gopal Pur |
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| Opening Balance | 36,66,272.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| August, 2022 | 1,51,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,20,540.00 | 0.00 | 0.00 | 5,74,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2023 | 1,53,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,796.00 | 0.00 | 0.00 | 3,82,898.00 | 0.00 |
| Total | 14,23,844.00 | 0.00 | 0.00 | 12,88,958.00 | 0.00 |
| 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 |