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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:-Padri Tiwari |
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| Opening Balance | 63,40,232.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,769.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| August, 2022 | 1,14,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,147.65 | 0.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2023 | 1,16,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,393.00 | 0.00 | 0.00 | 0.00 | 69,000.00 |
| Total | 8,27,542.00 | 0.00 | 0.00 | 5,17,915.65 | 69,000.00 |
| 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 |