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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:-Parsia Banshi |
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| Opening Balance | 99,85,092.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,800.00 | 10,600.00 |
| May, 2023 | 0.00 | 0.00 | 18,74,613.80 | 1,68,825.00 | 26,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 75,07,625.34 | 55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 86,346.00 | 0.00 |
| November, 2023 | 74,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,11,931.00 | 0.00 | 0.00 | 1,84,355.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 1,81,350.00 | 0.00 |
| February, 2024 | 1,84,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,80,441.00 | 0.00 |
| Total | 7,82,660.00 | 0.00 | 93,82,239.14 | 10,08,117.00 | 37,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |