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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:-Puraina |
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| Opening Balance | 1,05,40,141.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,65,508.18 | 2,73,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,188.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 30,73,042.00 | 13,230.00 | 0.00 |
| November, 2023 | 82,287.00 | 0.00 | 0.00 | 99,877.00 | 0.00 |
| December, 2023 | 1,23,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,024.00 | 0.00 | 0.00 | 1,14,401.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,37,894.00 | 0.00 |
| Total | 4,08,743.00 | 0.00 | 32,38,550.18 | 13,79,766.00 | 0.00 |
| 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 |