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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:-Parsia Tara |
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| Opening Balance | 75,32,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,909.00 | 0.00 | 0.00 | 72,975.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,336.20 | 0.00 |
| June, 2022 | 5,89,000.00 | 0.00 | 0.00 | 3,15,020.00 | 1,96,560.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,09,108.00 | 2,53,400.00 |
| August, 2022 | 1,53,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,85,071.00 | 0.00 | 0.00 | 5,08,496.00 | 5,41,664.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,567.51 | 1,00,600.00 |
| November, 2022 | 2,99,000.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,649.00 | 10,000.00 |
| February, 2023 | 1,55,238.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| March, 2023 | 6,27,909.00 | 0.00 | 0.00 | 2,16,650.00 | 0.00 |
| Total | 32,80,507.00 | 0.00 | 0.00 | 28,25,001.71 | 11,02,224.00 |
| 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 |