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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:-Kola |
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| Opening Balance | 16,70,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,018.00 | 0.00 | 0.00 | 2,49,319.00 | 19,262.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,630.00 | 9,875.00 |
| June, 2022 | 6,570.00 | 0.00 | 0.00 | 2,05,172.00 | 30,864.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 89,377.00 | 15,198.00 |
| August, 2022 | 1,87,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 2,47,143.69 | 0.00 |
| November, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,39,820.00 | 0.00 |
| December, 2022 | 1,99,500.00 | 0.00 | 0.00 | 1,24,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,718.00 | 0.00 |
| February, 2023 | 7,81,332.00 | 0.00 | 0.00 | 2,11,500.00 | 84,000.00 |
| March, 2023 | 2,85,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,94,952.00 | 0.00 | 0.00 | 14,65,899.69 | 1,59,199.00 |
| 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 |