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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:-Jamui |
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| Opening Balance | 82,02,490.77 | ||||
| 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 | 25,92,979.00 | 3,83,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 35,58,944.77 | 1,81,634.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 1,94,868.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 1,23,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,84,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,55,500.00 | 0.00 | 0.00 | 5,99,470.00 | 28,500.00 |
| February, 2024 | 1,21,424.00 | 0.00 | 0.00 | 6,07,680.00 | 4,42,152.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,84,540.00 | 1,94,868.00 | 61,51,923.77 | 18,28,749.00 | 4,70,652.00 |
| 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 |