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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:-Bardiha Dalpat |
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| Opening Balance | 1,19,75,823.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,62,504.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 55,77,228.00 | 6,42,291.00 | 57,000.00 |
| September, 2023 | 0.00 | 0.00 | 44,41,069.00 | 1,76,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,66,234.00 | 0.00 | 0.00 | 92,461.00 | 0.00 |
| December, 2023 | 3,99,350.00 | 0.00 | 0.00 | 1,05,506.00 | 0.00 |
| Januaury, 2024 | 4,49,350.00 | 0.00 | 0.00 | 1,69,335.00 | 0.00 |
| February, 2024 | 10,90,877.00 | 6,07,064.00 | 0.00 | 7,73,682.00 | 0.00 |
| March, 2024 | 5,66,542.00 | 0.00 | 0.00 | 5,17,263.00 | 0.00 |
| Total | 37,72,353.00 | 6,07,064.00 | 1,00,18,297.00 | 31,14,542.00 | 57,000.00 |
| 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 |