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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:-Kodra Thakur |
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| Opening Balance | 29,48,003.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,16,369.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,296.00 | 12,648.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,032.00 | 0.00 | 0.00 | 2,49,727.00 | 3,680.00 |
| December, 2023 | 1,98,048.00 | 0.00 | 0.00 | 6,58,618.00 | 0.00 |
| Januaury, 2024 | 1,99,500.00 | 0.00 | 0.00 | 3,17,926.00 | 19,320.00 |
| February, 2024 | 3,95,758.00 | 0.00 | 0.00 | 4,72,724.00 | 6,670.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,08,220.00 | 0.00 |
| Total | 10,25,338.00 | 0.00 | 0.00 | 22,59,880.00 | 42,318.00 |
| 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 |