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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:-Dumwalia |
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| Opening Balance | 46,55,819.89 | ||||
| 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 | 68,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,827.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 39,15,240.00 | 1,07,934.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,559.00 | 0.00 |
| November, 2023 | 1,87,836.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,827.00 | 0.00 |
| Januaury, 2024 | 7,72,360.00 | 0.00 | 0.00 | 7,07,630.00 | 0.00 |
| February, 2024 | 5,63,438.00 | 0.00 | 0.00 | 1,07,443.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 2,74,372.00 | 0.00 |
| Total | 18,43,634.00 | 0.00 | 39,15,240.00 | 16,09,212.00 | 0.00 |
| 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 |