|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur,Village Panchayat & Equivalent:-Majhaua |
|||||
| Opening Balance | 68,99,736.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,17,658.00 | 87,527.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,527.00 | 2,77,510.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,872.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,572.00 | 48,000.00 |
| August, 2023 | 0.00 | 0.00 | 46,36,339.99 | 98,747.00 | 0.00 |
| September, 2023 | 5,90,000.00 | 0.00 | 0.00 | 3,85,623.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,345.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2023 | 1,61,016.00 | 2,62,067.00 | 0.00 | 1,23,513.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,889.00 | 2,500.00 |
| February, 2024 | 1,05,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,916.00 | 0.00 | 0.00 | 1,84,477.00 | 1,22,000.00 |
| Total | 12,23,206.00 | 2,62,067.00 | 46,36,339.99 | 20,28,378.00 | 5,37,537.00 |
| 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 |