|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur,Village Panchayat & Equivalent:-Parsia Bhagauti |
|||||
| Opening Balance | 1,14,53,580.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,934.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,46,901.00 | 0.00 | 0.00 | 4,03,133.97 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,817.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,182.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,54,411.00 | 53,477.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,713.00 | 17,975.00 |
| February, 2023 | 1,74,138.00 | 0.00 | 0.00 | 56,555.00 | 0.00 |
| March, 2023 | 2,61,266.00 | 0.00 | 0.00 | 6,19,238.00 | 1,45,278.00 |
| Total | 23,54,314.00 | 0.00 | 0.00 | 24,58,983.97 | 2,16,730.00 |
| 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 |