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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:-Doghara |
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| Opening Balance | 1,18,12,258.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,916.00 | 45,197.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,80,807.00 | 1,08,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 90,51,791.00 | 1,52,987.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2023 | 1,13,516.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 0.00 | 2,15,809.00 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 76,085.00 | 0.00 |
| March, 2024 | 7,24,574.00 | 0.00 | 0.00 | 5,08,369.00 | 1,24,000.00 |
| Total | 11,42,090.00 | 0.00 | 92,32,598.00 | 15,16,266.00 | 1,69,197.00 |
| 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 |