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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:-Bankata Mishra |
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| Opening Balance | 1,83,20,147.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,113.00 | 0.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 7,41,309.00 | 4,620.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 87,68,215.00 | 0.00 | 0.00 |
| September, 2023 | 2,72,913.00 | 0.00 | 22,91,297.00 | 1,55,671.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 38,99,682.00 | 3,65,471.00 | 0.00 |
| November, 2023 | 1,58,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,37,808.00 | 1,46,338.00 | 0.00 | 1,04,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,41,156.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,28,150.00 | 0.00 |
| Total | 24,10,416.00 | 1,46,338.00 | 1,49,59,194.00 | 21,50,764.00 | 4,620.00 |
| 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 |