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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:-Pakdi Lala |
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| Opening Balance | 18,37,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2022 | 60,542.00 | 0.00 | 0.00 | 4,18,590.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| July, 2022 | 1,42,264.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| August, 2022 | 2,84,018.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,37,523.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,263.00 | 0.00 |
| February, 2023 | 1,60,305.00 | 0.00 | 0.00 | 1,83,550.00 | 46,550.00 |
| March, 2023 | 7,34,511.00 | 0.00 | 0.00 | 79,290.00 | 0.00 |
| Total | 19,78,163.00 | 0.00 | 0.00 | 13,28,257.00 | 46,550.00 |
| 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 |