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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:-Dighara Sumali |
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| Opening Balance | 50,79,763.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,04,448.00 | 19,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| June, 2023 | 1,13,000.00 | 0.00 | 0.00 | 2,18,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 33,16,275.00 | 1,19,950.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 2,81,391.00 | 87,605.00 | 18,000.00 |
| October, 2023 | 1,15,200.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| November, 2023 | 1,47,854.00 | 0.00 | 0.00 | 78,910.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,78,092.00 | 9,870.00 |
| Januaury, 2024 | 2,51,781.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| February, 2024 | 4,14,792.00 | 0.00 | 0.00 | 1,62,120.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 2,60,080.00 | 0.00 |
| Total | 14,37,627.00 | 0.00 | 35,97,666.00 | 13,66,105.00 | 47,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |