|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur,Village Panchayat & Equivalent:-Pipra Bhanmati |
|||||
| Opening Balance | 57,53,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| 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 | 34,12,709.00 | 1,67,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,12,357.00 | 1,40,046.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,128.00 | 10,500.00 |
| November, 2023 | 1,59,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,88,810.00 | 0.00 | 5,39,315.00 | 3,96,964.00 | 0.00 |
| Januaury, 2024 | 51,832.00 | 0.00 | 0.00 | 1,97,849.00 | 4,830.00 |
| February, 2024 | 4,42,803.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 3,44,581.00 | 0.00 |
| Total | 10,92,651.00 | 0.00 | 42,64,381.00 | 16,36,548.00 | 15,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |