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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:-Malipur |
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| Opening Balance | 36,99,134.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,504.00 | 0.00 | 0.00 | 78,496.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,500.00 | 0.00 | 0.00 | 87,857.00 | 0.00 |
| July, 2023 | 43,000.00 | 0.00 | 0.00 | 1,15,440.00 | 58,400.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 1,51,874.18 | 45,400.00 | 14,000.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 64,519.00 | 22,000.00 |
| October, 2023 | 0.00 | 0.00 | 32,63,361.00 | 33,000.00 | 0.00 |
| November, 2023 | 77,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,421.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,62,272.00 | 0.00 | 34,15,235.18 | 5,97,712.00 | 94,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |