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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:-Tilauli Urf Dehari |
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| Opening Balance | 48,02,033.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,024.00 | 0.00 | 0.00 | 1,80,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,497.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| July, 2022 | 35,630.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| August, 2022 | 70,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 82,000.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 43,000.00 | 5,000.00 |
| February, 2023 | 71,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,726.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Total | 8,60,691.00 | 0.00 | 0.00 | 6,24,070.00 | 94,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |