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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 Khap |
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| Opening Balance | 23,89,608.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,403.00 | 11,180.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,03,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,67,115.00 | 2,46,169.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 1,05,774.00 | 0.00 | 0.00 | 3,25,317.00 | 1,21,717.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,38,803.00 | 0.00 | 0.00 | 4,11,563.00 | 3,75,563.00 |
| February, 2024 | 1,04,380.00 | 0.00 | 0.00 | 6,42,596.00 | 5,12,532.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,53,869.00 | 0.00 |
| Total | 5,48,957.00 | 0.00 | 5,67,115.00 | 22,50,231.00 | 10,20,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |