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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:-Mazuri Khurd |
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| Opening Balance | 11,39,733.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,348.00 | 39,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,123.00 | 57,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,92,960.00 | 1,25,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| August, 2022 | 1,36,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| December, 2022 | 2,32,000.00 | 0.00 | 0.00 | 6,05,645.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,564.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| March, 2023 | 2,07,893.00 | 0.00 | 0.00 | 56,903.00 | 0.00 |
| Total | 9,80,632.00 | 0.00 | 0.00 | 14,80,139.00 | 2,32,250.00 |
| 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 |