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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:-Itahua Chandauli |
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| Opening Balance | 1,27,13,105.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,844.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,548.00 | 0.00 |
| August, 2023 | 4,55,000.00 | 0.00 | 2,796.00 | 1,08,838.00 | 1,07,238.00 |
| September, 2023 | 0.00 | 0.00 | 1,06,27,563.21 | 84,701.00 | 37,283.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2023 | 2,90,028.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 5,74,017.00 | 3,43,579.00 | 0.00 | 4,31,903.00 | 0.00 |
| Januaury, 2024 | 1,74,017.00 | 4,68,431.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,86,228.00 | 0.00 | 0.00 | 1,71,623.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 18,79,290.00 | 8,12,010.00 | 1,06,30,359.21 | 13,65,177.00 | 1,44,521.00 |
| 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 |