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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:-Chandpar |
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| Opening Balance | 51,14,152.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,34,651.75 | 5,44,468.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 5,48,067.00 | 0.00 |
| November, 2023 | 3,49,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,962.00 | 0.00 | 30,36,577.00 | 4,94,914.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2024 | 3,44,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,000.00 | 0.00 | 0.00 | 6,45,339.00 | 0.00 |
| Total | 18,20,067.00 | 0.00 | 36,71,228.75 | 23,41,516.00 | 0.00 |
| 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 |