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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:-Manihari |
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| Opening Balance | 20,39,822.00 | ||||
| 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 | 99,014.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,15,190.00 | 32,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2023 | 76,040.00 | 0.00 | 0.00 | 1,40,121.00 | 0.00 |
| December, 2023 | 1,14,060.00 | 0.00 | 51,999.00 | 27,600.00 | 0.00 |
| Januaury, 2024 | 1,68,000.00 | 0.00 | 0.00 | 1,51,516.00 | 0.00 |
| February, 2024 | 3,37,610.00 | 0.00 | 0.00 | 1,76,495.00 | 27,720.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,55,521.00 | 0.00 |
| Total | 8,15,710.00 | 0.00 | 5,67,189.00 | 8,65,267.00 | 27,720.00 |
| 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 |