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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:-Chakra Gosai |
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| Opening Balance | 79,93,204.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,000.00 | 0.00 | 0.00 | 1,59,814.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,08,000.00 | 0.00 | 0.00 | 1,94,765.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 66,28,623.50 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 4,14,722.00 | 1,00,604.00 | 0.00 |
| October, 2023 | 1,49,000.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
| November, 2023 | 3,70,084.00 | 0.00 | 0.00 | 4,17,552.00 | 0.00 |
| December, 2023 | 4,31,069.00 | 0.00 | 0.00 | 3,50,936.00 | 0.00 |
| Januaury, 2024 | 97,879.00 | 0.00 | 0.00 | 1,70,375.00 | 0.00 |
| February, 2024 | 8,03,235.00 | 0.00 | 0.00 | 3,55,833.00 | 0.00 |
| March, 2024 | 90,000.00 | 0.00 | 0.00 | 1,37,580.00 | 0.00 |
| Total | 23,96,267.00 | 0.00 | 70,43,345.50 | 20,93,899.00 | 0.00 |
| 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 |