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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:-Nad Ghat |
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| Opening Balance | 29,04,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,41,042.00 | 7,40,855.00 | 1,32,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 20,67,945.00 | 2,52,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,14,572.00 | 1,38,565.00 | 0.00 | 1,43,401.00 | 0.00 |
| Januaury, 2024 | 4,08,197.00 | 3,12,303.00 | 0.00 | 2,09,504.00 | 0.00 |
| February, 2024 | 7,03,382.00 | 0.00 | 0.00 | 3,03,001.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,38,282.00 | 4,50,868.00 | 22,08,987.00 | 18,56,126.00 | 1,32,000.00 |
| 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 |