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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:-Kolhua |
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| Opening Balance | 45,68,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 2,60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,509.74 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 89,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,50,349.40 | 1,293.74 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,385.00 | 35,545.00 |
| February, 2023 | 90,448.00 | 0.00 | 0.00 | 70,557.00 | 0.00 |
| March, 2023 | 3,30,703.00 | 0.00 | 0.00 | 1,92,126.00 | 51,709.00 |
| Total | 9,94,491.00 | 0.00 | 0.00 | 12,13,927.14 | 3,48,547.74 |
| 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 |