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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:-Khakhari |
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| Opening Balance | 36,38,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,93,000.00 | 0.00 | 0.00 | 3,89,086.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 84,760.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,81,640.00 | 0.00 | 0.00 | 1,31,883.00 | 0.00 |
| September, 2022 | 11,64,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,642.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,692.00 | 19,328.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,999.00 | 0.00 |
| February, 2023 | 1,23,196.00 | 0.00 | 0.00 | 1,79,422.00 | 0.00 |
| March, 2023 | 1,84,835.00 | 0.00 | 0.00 | 2,79,798.00 | 0.00 |
| Total | 24,47,331.00 | 0.00 | 0.00 | 14,91,022.00 | 1,04,088.00 |
| 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 |