|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur,Village Panchayat & Equivalent:-Pyasi |
|||||
| Opening Balance | 1,07,47,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,58,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,900.00 | 39,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 62,95,587.00 | 3,16,211.00 | 0.00 |
| September, 2023 | 0.00 | 4,02,966.00 | 28,03,705.00 | 14,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,28,780.00 | 0.00 | 0.00 | 8,95,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,32,000.00 | 0.00 | 0.00 | 12,51,017.00 | 0.00 |
| Total | 38,28,720.00 | 4,02,966.00 | 90,99,292.00 | 29,84,770.00 | 39,000.00 |
| 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 |