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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:-Rajawal |
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| Opening Balance | 26,64,167.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2023 | 4,66,435.00 | 0.00 | 2,16,435.00 | 9,60,165.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 12,76,041.00 | 1,19,242.00 | 6,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,342.00 | 0.00 |
| November, 2023 | 1,30,545.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| December, 2023 | 1,95,818.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 1,90,604.00 | 0.00 | 35,660.00 | 0.00 |
| February, 2024 | 3,22,088.00 | 0.00 | 0.00 | 69,600.00 | 35,660.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,22,100.00 | 0.00 |
| Total | 18,14,886.00 | 1,90,604.00 | 14,92,476.00 | 19,96,109.00 | 42,160.00 |
| 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 |