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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:-Dol Chhapara |
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| Opening Balance | 1,31,64,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,20,000.00 | 0.00 | 15,93,143.00 | 6,63,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,07,98,655.00 | 67,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 1,24,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 71,800.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| Januaury, 2024 | 1,86,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,22,608.00 | 0.00 | 0.00 | 3,11,230.00 | 0.00 |
| March, 2024 | 4,33,938.00 | 0.00 | 0.00 | 8,89,293.00 | 0.00 |
| Total | 15,58,960.00 | 0.00 | 1,23,91,798.00 | 20,32,713.00 | 0.00 |
| 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 |