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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:-Kodra Thakur |
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| Opening Balance | 43,61,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,93,150.00 | 57,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 65,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,100.00 | 44,750.00 |
| August, 2022 | 1,27,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,00,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 26,09,807.00 | 71,000.00 | 0.00 |
| February, 2023 | 1,29,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,302.00 | 0.00 | 0.00 | 0.00 | 71,000.00 |
| Total | 17,63,555.00 | 0.00 | 26,09,807.00 | 8,05,250.00 | 2,38,250.00 |
| 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 |