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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:-Harhaua Urf Aurngabad |
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| Opening Balance | 92,70,881.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,090.00 | 12,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 82,71,576.28 | 1,56,950.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 1,21,627.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 1,82,440.00 | 0.00 | 1,67,679.00 | 1,06,424.00 | 0.00 |
| Januaury, 2024 | 8,76,584.00 | 0.00 | 0.00 | 3,99,596.00 | 0.00 |
| February, 2024 | 1,36,023.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 11,000.00 | 0.00 | 0.00 | 1,65,098.00 | 0.00 |
| Total | 13,27,674.00 | 0.00 | 84,39,255.28 | 10,26,058.00 | 18,000.00 |
| 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 |