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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:-Jamua No.-1 |
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| Opening Balance | 1,51,59,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 87,212.00 | 2,22,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,42,92,923.00 | 32,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 70,232.00 | 0.00 |
| November, 2023 | 1,24,717.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| December, 2023 | 1,87,075.00 | 1,12,150.00 | 0.00 | 35,618.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,708.00 | 0.00 | 0.00 | 3,50,730.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,81,586.00 | 0.00 |
| Total | 14,49,500.00 | 1,12,150.00 | 1,43,80,135.00 | 12,96,554.00 | 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 |