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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 Pandey |
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| Opening Balance | 12,09,761.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,000.00 | 0.00 | 0.00 | 5,47,348.00 | 3,19,123.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,02,769.00 | 64,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 71,400.00 | 21,000.00 |
| August, 2022 | 1,89,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,240.80 | 20,000.00 |
| November, 2022 | 1,99,000.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| December, 2022 | 1,99,000.00 | 0.00 | 0.00 | 4,03,470.00 | 0.00 |
| Januaury, 2023 | 3,95,000.00 | 0.00 | 0.00 | 1,80,093.00 | 0.00 |
| February, 2023 | 3,86,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,82,102.00 | 0.00 | 0.00 | 18,25,120.80 | 4,24,223.00 |
| 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 |