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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:-Barsath |
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| Opening Balance | 1,30,41,841.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,336.00 | 17,280.00 |
| May, 2023 | 0.00 | 0.00 | 24,93,430.00 | 3,66,620.00 | 86,850.00 |
| 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 | 82,15,732.88 | 97,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,24,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,30,142.00 | 0.00 | 0.00 | 8,33,251.00 | 2,66,950.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,09,560.00 | 0.00 |
| February, 2024 | 3,07,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,18,950.00 | 0.00 |
| Total | 12,72,186.00 | 0.00 | 1,07,09,162.88 | 16,98,037.00 | 3,71,080.00 |
| 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 |