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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:-Puraini Patalapur |
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| Opening Balance | 52,04,805.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,669.00 | 11,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,439.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,42,904.00 | 1,06,840.00 |
| August, 2022 | 1,41,629.00 | 0.00 | 0.00 | 0.00 | 9,372.00 |
| September, 2022 | 2,12,443.00 | 0.00 | 0.00 | 7,65,146.00 | 7,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,998.00 | 42,469.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,738.00 | 1,80,738.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,13,178.00 | 93,379.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,567.00 | 0.00 | 0.00 | 22,69,072.00 | 4,51,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |