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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:-Dhangadha |
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| Opening Balance | 72,39,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,39,731.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,920.00 | 0.00 |
| July, 2023 | 2,01,000.00 | 0.00 | 0.00 | 6,37,043.00 | 1,36,890.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 41,45,831.00 | 1,82,330.00 | 59,700.00 |
| September, 2023 | 0.00 | 0.00 | 17,70,246.00 | 66,650.00 | 7,000.00 |
| October, 2023 | 1,56,753.00 | 0.00 | 2,39,081.00 | 18,000.00 | 0.00 |
| November, 2023 | 1,85,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 1,53,411.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2024 | 4,22,932.00 | 1,23,724.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 3,32,748.00 | 0.00 | 0.00 | 96,676.00 | 0.00 |
| March, 2024 | 90,000.00 | 0.00 | 0.00 | 1,10,075.00 | 21,042.00 |
| Total | 18,57,623.00 | 2,77,135.00 | 61,55,158.00 | 15,80,425.00 | 2,24,632.00 |
| 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 |