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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:-Chordiha |
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| Opening Balance | 40,00,540.78 | ||||
| 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 | 1,36,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,662.00 | 0.00 |
| July, 2023 | 7,90,000.00 | 0.00 | 0.00 | 3,09,882.00 | 2,06,452.00 |
| August, 2023 | 0.00 | 0.00 | 15,83,169.00 | 1,04,477.00 | 50,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,312.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,330.00 | 0.00 | 0.00 | 82,192.00 | 0.00 |
| December, 2023 | 2,46,046.00 | 1,15,995.00 | 1,72,791.00 | 1,10,342.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,61,597.00 | 0.00 | 2,07,189.00 | 29,436.00 |
| February, 2024 | 1,26,310.00 | 0.00 | 0.00 | 51,736.00 | 0.00 |
| March, 2024 | 1,64,481.00 | 0.00 | 0.00 | 1,40,672.00 | 0.00 |
| Total | 14,04,167.00 | 4,77,592.00 | 17,55,960.00 | 13,18,608.00 | 2,85,888.00 |
| 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 |