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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:-Pipra Bhanmati |
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| Opening Balance | 52,53,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,383.00 | 0.00 | 0.00 | 4,04,300.00 | 1,15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,80,500.00 | 1,80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,08,800.00 | 2,80,000.00 |
| August, 2022 | 1,54,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,71,379.00 | 0.00 | 0.00 | 1,49,000.00 | 90,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 1,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,62,610.00 | 4,27,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 1,00,000.00 |
| February, 2023 | 1,56,151.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2023 | 2,34,279.00 | 0.00 | 0.00 | 6,01,114.00 | 3,33,000.00 |
| Total | 25,39,445.00 | 0.00 | 0.00 | 36,65,225.00 | 16,25,800.00 |
| 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 |