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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:-Barsipar |
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| Opening Balance | 92,32,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,04,174.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,05,009.00 | 6,95,167.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 15,72,840.00 | 4,70,727.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 21,36,148.00 | 8,69,039.00 | 20,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,06,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,500.00 | 0.00 | 0.00 | 3,22,194.00 | 0.00 |
| Januaury, 2024 | 11,07,989.00 | 0.00 | 0.00 | 14,35,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,22,510.00 | 0.00 | 0.00 | 5,00,334.00 | 0.00 |
| Total | 48,19,325.00 | 0.00 | 37,08,988.00 | 51,06,577.00 | 7,15,767.00 |
| 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 |