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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:-Gopal Pur |
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| Opening Balance | 38,01,158.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 6,36,910.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,01,000.00 | 0.00 | 0.00 | 5,82,980.00 | 25,440.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,660.00 | 0.00 |
| October, 2023 | 1,25,458.00 | 0.00 | 1,070.00 | 0.00 | 0.00 |
| November, 2023 | 1,56,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,805.00 | 1,28,511.00 | 0.00 | 1,76,046.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,000.00 | 2,28,805.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2024 | 3,04,110.00 | 0.00 | 0.00 | 1,43,019.00 | 5,750.00 |
| Total | 15,96,541.00 | 3,57,316.00 | 6,37,980.00 | 13,37,595.00 | 31,190.00 |
| 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 |