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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:-Musaila Buzurg |
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| Opening Balance | 47,00,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,303.00 | 0.00 | 28,93,979.00 | 5,88,786.00 | 1,90,000.00 |
| 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,02,976.00 | 8,36,761.00 |
| November, 2023 | 1,62,611.00 | 0.00 | 0.00 | 9,24,945.00 | 4,73,952.00 |
| December, 2023 | 3,79,916.00 | 2,13,968.00 | 0.00 | 6,62,545.00 | 2,22,000.00 |
| Januaury, 2024 | 95,300.00 | 1,68,404.00 | 0.00 | 4,48,000.00 | 2,22,380.00 |
| February, 2024 | 4,01,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,000.00 | 0.00 | 0.00 | 6,53,141.00 | 0.00 |
| Total | 23,19,331.00 | 3,82,372.00 | 28,93,979.00 | 40,80,393.00 | 19,45,093.00 |
| 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 |