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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:-Balepur Kala |
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| Opening Balance | 67,01,148.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 51,85,870.23 | 1,00,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,49,516.00 | 0.00 |
| November, 2023 | 1,83,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,68,272.00 | 0.00 | 0.00 | 7,23,351.00 | 0.00 |
| Januaury, 2024 | 89,056.00 | 2,87,153.00 | 0.00 | 91,156.00 | 6,000.00 |
| February, 2024 | 3,17,002.00 | 0.00 | 0.00 | 3,12,952.00 | 0.00 |
| March, 2024 | 7,44,257.00 | 2,11,541.00 | 0.00 | 5,77,753.00 | 69,200.00 |
| Total | 22,52,007.00 | 4,98,694.00 | 51,85,870.23 | 21,44,374.00 | 75,200.00 |
| 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 |