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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:-Paran Chhapara |
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| Opening Balance | 38,73,564.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2022 | 90,900.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| July, 2022 | 3,00,200.00 | 0.00 | 0.00 | 3,25,493.00 | 0.00 |
| August, 2022 | 1,82,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,36,145.00 | 0.00 |
| November, 2022 | 5,90,000.00 | 0.00 | 0.00 | 3,67,607.00 | 1,78,472.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,40,344.00 | 2,42,472.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 1,79,400.00 |
| February, 2023 | 1,85,130.00 | 0.00 | 0.00 | 2,84,680.00 | 84,000.00 |
| March, 2023 | 2,77,758.00 | 0.00 | 0.00 | 4,47,226.00 | 1,75,408.00 |
| Total | 20,01,246.00 | 0.00 | 0.00 | 24,31,745.00 | 8,59,752.00 |
| 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 |