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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:-Kasba Salempur |
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| Opening Balance | 1,70,56,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,807.00 | 0.00 | 0.00 | 2,94,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,487.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,19,401.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,09,893.00 | 0.00 |
| August, 2022 | 2,73,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,04,974.00 | 0.00 | 0.00 | 8,10,606.00 | 0.00 |
| October, 2022 | 17,90,600.00 | 0.00 | 0.00 | 5,59,915.00 | 2,475.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,67,467.00 | 0.00 |
| Januaury, 2023 | 11,80,000.00 | 0.00 | 0.00 | 6,61,046.00 | 0.00 |
| February, 2023 | 7,45,732.00 | 0.00 | 0.00 | 7,27,859.00 | 0.00 |
| March, 2023 | 10,05,192.00 | 0.00 | 0.00 | 8,62,897.00 | 0.00 |
| Total | 68,95,621.00 | 0.00 | 0.00 | 57,02,391.00 | 2,475.00 |
| 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 |