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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:-Padari Pandey |
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| Opening Balance | 19,90,965.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,000.00 | 0.00 | 0.00 | 8,72,268.00 | 0.00 |
| May, 2023 | 2,95,000.00 | 0.00 | 0.00 | 1,64,501.60 | 46,743.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,52,481.25 | 81,293.00 | 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 | 0.00 | 0.00 | 0.00 | 1,88,400.00 | 80,000.00 |
| November, 2023 | 1,95,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,93,603.00 | 1,10,057.40 | 0.00 | 6,28,586.00 | 1,78,400.00 |
| Januaury, 2024 | 34,456.00 | 0.00 | 0.00 | 4,99,770.00 | 0.00 |
| February, 2024 | 4,82,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,60,000.00 | 0.00 | 0.00 | 5,79,904.00 | 0.00 |
| Total | 22,56,723.00 | 1,10,057.40 | 5,52,481.25 | 30,14,722.60 | 3,05,143.00 |
| 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 |