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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:-Kamharia |
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| Opening Balance | 28,07,447.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,510.00 | 28,560.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 9,70,794.90 | 1,99,683.00 | 56,910.00 |
| September, 2023 | 0.00 | 0.00 | 2,37,983.55 | 36,160.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,63,900.00 | 1,53,690.00 |
| November, 2023 | 1,39,999.00 | 0.00 | 0.00 | 1,75,835.00 | 1,63,835.00 |
| December, 2023 | 7,09,997.00 | 1,66,897.00 | 0.00 | 2,98,555.00 | 20,420.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,72,537.00 | 1,60,960.00 |
| February, 2024 | 3,45,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 15,95,407.00 | 1,66,897.00 | 12,08,778.45 | 13,37,180.00 | 5,96,375.00 |
| 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 |