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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:-Chero |
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| Opening Balance | 71,21,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,74,000.00 | 0.00 | 0.00 | 8,65,356.00 | 48,000.00 |
| June, 2023 | 2,05,000.00 | 0.00 | 0.00 | 1,60,615.00 | 25,440.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,034.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 47,36,058.00 | 2,75,029.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 4,44,416.00 | 87,670.00 | 0.00 |
| October, 2023 | 3,14,000.00 | 0.00 | 0.00 | 3,05,499.00 | 0.00 |
| November, 2023 | 6,16,551.00 | 0.00 | 0.00 | 1,03,745.00 | 0.00 |
| December, 2023 | 2,41,689.00 | 0.00 | 0.00 | 3,29,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,857.00 | 0.00 |
| February, 2024 | 11,51,528.00 | 0.00 | 0.00 | 7,34,993.00 | 65,000.00 |
| March, 2024 | 16,699.00 | 0.00 | 0.00 | 2,65,315.00 | 0.00 |
| Total | 31,39,467.00 | 0.00 | 51,80,474.00 | 33,02,708.00 | 1,38,440.00 |
| 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 |