|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur,Village Panchayat & Equivalent:-Parsia Tara |
|||||
| Opening Balance | 90,90,310.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,485.00 | 0.00 |
| May, 2023 | 95,000.00 | 0.00 | 0.00 | 1,47,877.00 | 0.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 89,678.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 39,42,429.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 27,64,709.00 | 4,06,517.60 | 75,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,282.00 | 0.00 | 0.00 | 1,78,720.00 | 0.00 |
| December, 2023 | 2,37,423.00 | 0.00 | 1,48,642.00 | 3,09,287.00 | 0.00 |
| Januaury, 2024 | 33,150.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| February, 2024 | 3,76,196.00 | 0.00 | 0.00 | 1,76,420.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,051.00 | 0.00 | 68,55,780.00 | 17,45,734.60 | 81,800.00 |
| 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 |