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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:-Chauthia |
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| Opening Balance | 97,13,033.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,09,000.00 | 42,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,25,731.00 | 0.00 | 85,73,333.00 | 1,30,340.00 | 21,000.00 |
| August, 2023 | 0.00 | 0.00 | 77,307.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,116.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,13,350.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| March, 2024 | 3,13,826.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Total | 14,34,023.00 | 0.00 | 86,50,640.00 | 10,29,840.00 | 63,000.00 |
| 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 |