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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:-Chandpalia |
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| Opening Balance | 14,28,392.68 | ||||
| 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 | 1,70,581.00 | 0.00 |
| June, 2023 | 19,000.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,000.00 | 0.00 | 7,53,965.00 | 66,349.00 | 0.00 |
| September, 2023 | 58,000.00 | 0.00 | 75,701.00 | 59,478.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| November, 2023 | 2,48,045.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 1,48,827.00 | 1,48,612.00 | 0.00 | 1,17,968.00 | 0.00 |
| Januaury, 2024 | 1,51,000.00 | 0.00 | 0.00 | 87,473.00 | 0.00 |
| February, 2024 | 3,69,796.00 | 0.00 | 0.00 | 2,82,836.00 | 0.00 |
| March, 2024 | 57,000.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| Total | 12,18,668.00 | 1,48,612.00 | 8,29,666.00 | 9,72,685.00 | 0.00 |
| 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 |