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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:-Parsia Bhagauti |
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| Opening Balance | 1,15,65,640.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,953.00 | 10,500.00 |
| 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 | 71,48,518.00 | 99,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,42,870.00 | 1,52,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,060.00 | 0.00 |
| November, 2023 | 1,77,542.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 2,66,314.00 | 0.00 | 0.00 | 2,39,350.00 | 0.00 |
| Januaury, 2024 | 4,30,318.00 | 2,66,314.00 | 0.00 | 3,31,451.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 98,279.00 | 0.00 |
| March, 2024 | 5,25,516.00 | 0.00 | 0.00 | 3,64,950.00 | 47,993.00 |
| Total | 14,99,690.00 | 2,66,314.00 | 94,91,388.00 | 16,77,943.00 | 58,493.00 |
| 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 |