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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:-Jamua No.2 |
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| Opening Balance | 37,43,915.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,03,446.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,40,922.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,35,339.00 | 34,000.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,36,312.00 | 6,720.00 |
| September, 2023 | 86,000.00 | 0.00 | 19,68,863.00 | 34,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,31,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2024 | 5,43,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,73,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,95,273.00 | 0.00 | 22,04,202.00 | 16,09,180.00 | 6,720.00 |
| 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 |