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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:-Padari Jhillipar |
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| Opening Balance | 1,37,02,056.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,000.00 | 0.00 | 0.00 | 2,04,400.00 | 1,92,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,400.00 | 12,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,40,776.00 | 1,50,670.00 |
| August, 2022 | 1,09,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,14,033.00 | 0.00 | 0.00 | 7,78,942.50 | 5,01,809.50 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,233.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,70,107.00 | 34,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2023 | 1,10,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,119.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Total | 15,40,228.00 | 0.00 | 0.00 | 28,49,358.50 | 8,91,379.50 |
| 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 |