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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:-Jiraso |
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| Opening Balance | 1,25,10,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,52,488.00 | 0.00 | 0.00 | 3,41,652.00 | 23,564.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 2,40,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,842.00 | 0.00 |
| August, 2022 | 1,36,041.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2022 | 2,04,062.00 | 0.00 | 0.00 | 3,80,560.41 | 1,44,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,60,905.00 | 36,195.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,859.00 | 33,187.00 |
| February, 2023 | 1,37,717.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 2,06,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,36,931.00 | 0.00 | 0.00 | 13,84,418.41 | 4,77,546.00 |
| 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 |