|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur,Village Panchayat & Equivalent:-Chandpalia |
|||||
| Opening Balance | 15,81,044.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,233.00 | 0.00 | 0.00 | 3,30,324.00 | 33,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,832.00 | 3,832.00 |
| August, 2022 | 96,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,217.00 | 0.00 | 0.00 | 1,12,613.62 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 1,14,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,075.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 1,00,720.00 | 24,400.00 |
| February, 2023 | 97,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,998.00 | 0.00 | 0.00 | 2,98,107.00 | 0.00 |
| Total | 10,42,903.00 | 0.00 | 0.00 | 12,56,786.62 | 61,232.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |