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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:-Dhanauti Rai |
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| Opening Balance | 52,62,907.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,214.00 | 0.00 | 0.00 | 3,29,366.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,66,084.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 32,23,617.00 | 37,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,10,816.55 | 43,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,244.00 | 0.00 |
| November, 2023 | 3,99,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,89,643.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| Januaury, 2024 | 49,767.00 | 0.00 | 0.00 | 2,24,243.00 | 0.00 |
| February, 2024 | 5,81,852.00 | 0.00 | 0.00 | 5,54,149.00 | 0.00 |
| March, 2024 | 2,35,000.00 | 0.00 | 0.00 | 3,81,857.00 | 0.00 |
| Total | 20,60,881.00 | 0.00 | 36,34,433.55 | 19,70,623.00 | 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 |