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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:-Pakdi Lala |
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| Opening Balance | 25,34,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,258.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 61,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,595.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,66,334.00 | 76,971.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,21,397.60 | 0.00 |
| November, 2023 | 7,63,440.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| December, 2023 | 8,45,160.00 | 5,12,602.40 | 0.00 | 1,78,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,59,355.00 | 0.00 | 0.00 | 3,40,510.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,67,955.00 | 5,12,602.40 | 12,66,334.00 | 12,39,471.60 | 61,300.00 |
| 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 |