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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:-Lohra Babhanauli |
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| Opening Balance | 4,36,657.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,500.00 | 0.00 | 0.00 | 5,64,540.00 | 3,93,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,090.00 | 65,000.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2022 | 1,43,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,44,683.78 | 36,000.00 |
| 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 | 0.00 | 1,73,306.00 | 13,440.00 |
| February, 2023 | 1,45,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,13,154.00 | 0.00 | 0.00 | 2,12,920.00 | 0.00 |
| Total | 15,70,335.00 | 0.00 | 0.00 | 17,10,089.78 | 5,07,490.00 |
| 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 |