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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur |
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| Opening Balance | 2,12,99,706.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,66,746.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,759.00 | 0.00 |
| June, 2023 | 25,00,000.00 | 0.00 | 0.00 | 51,03,753.00 | 13,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,01,083.00 | 3,19,452.00 |
| August, 2023 | 31,01,300.00 | 0.00 | 0.00 | 91,01,938.00 | 6,930.00 |
| September, 2023 | 9,65,890.00 | 0.00 | 0.00 | 41,09,247.00 | 16,49,079.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,47,526.00 | 4,620.00 |
| November, 2023 | 35,35,680.00 | 0.00 | 0.00 | 63,46,982.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,75,000.00 | 0.00 | 0.00 | 16,20,000.00 | 33,352.00 |
| February, 2024 | 82,89,644.00 | 0.00 | 0.00 | 22,14,012.00 | 0.00 |
| March, 2024 | 35,00,000.00 | 0.00 | 0.00 | 61,10,903.00 | 2,66,949.00 |
| Total | 2,34,67,514.00 | 0.00 | 0.00 | 3,98,65,949.00 | 22,93,582.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |