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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:-Puraini Patalapur |
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| Opening Balance | 48,49,598.13 | ||||
| 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 | 7,82,382.00 | 78,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,70,629.00 | 0.00 |
| November, 2023 | 1,46,182.00 | 0.00 | 0.00 | 1,05,412.00 | 0.00 |
| December, 2023 | 4,35,973.00 | 5,44,102.00 | 4,52,605.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,69,991.00 | 0.00 | 0.00 | 4,56,745.00 | 0.00 |
| March, 2024 | 1,44,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,402.00 | 5,44,102.00 | 12,34,987.00 | 13,10,786.00 | 0.00 |
| 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 |