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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,Village Panchayat & Equivalent:-Haraiya |
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| Opening Balance | 11,53,860.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,12,343.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,92,594.34 | 61,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| November, 2023 | 91,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,004.00 | 80,000.00 | 93,250.34 | 0.00 | 0.00 |
| Januaury, 2024 | 2,45,000.00 | 0.00 | 0.00 | 4,53,545.00 | 0.00 |
| February, 2024 | 90,132.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,100.00 |
| Total | 7,63,472.00 | 80,000.00 | 3,85,844.68 | 8,17,748.00 | 2,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |