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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:-Malkauli |
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| Opening Balance | 68,43,380.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 42,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 64,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 58,45,455.00 | 5,24,257.00 | 90,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,000.00 | 0.00 | 0.00 | 1,42,132.00 | 0.00 |
| November, 2023 | 3,23,190.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,582.00 | 14,197.00 |
| Januaury, 2024 | 2,59,786.00 | 42,148.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 3,20,908.00 | 0.00 | 0.00 | 1,65,204.00 | 0.00 |
| March, 2024 | 2,56,398.00 | 0.00 | 0.00 | 86,424.00 | 0.00 |
| Total | 16,21,282.00 | 42,148.00 | 58,45,455.00 | 12,17,549.00 | 2,10,197.00 |
| 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 |