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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:-Jiraso |
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| Opening Balance | 1,36,40,411.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,743.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,85,983.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 90,72,980.59 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,21,864.00 | 31,607.00 |
| November, 2023 | 1,40,411.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| December, 2023 | 2,10,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,62,861.00 | 1,17,010.00 |
| February, 2024 | 6,26,431.00 | 0.00 | 0.00 | 3,91,902.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,459.00 | 0.00 | 1,16,58,963.59 | 10,90,270.00 | 1,48,617.00 |
| 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 |