|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur,Village Panchayat & Equivalent:-Sohanag |
|||||
| Opening Balance | 29,63,224.73 | ||||
| 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 | 0.00 | 74,200.00 | 0.00 |
| June, 2023 | 50,210.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,30,000.00 | 0.00 | 7,20,234.73 | 3,06,630.00 | 65,100.00 |
| September, 2023 | 0.00 | 0.00 | 2,55,918.00 | 71,520.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,33,900.00 | 2,24,800.00 | 0.00 | 75,200.00 | 0.00 |
| December, 2023 | 5,67,715.00 | 9,35,000.00 | 0.00 | 1,19,792.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| February, 2024 | 3,30,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,27,600.00 | 0.00 | 0.00 | 4,22,721.00 | 0.00 |
| Total | 18,39,788.00 | 11,59,800.00 | 9,76,152.73 | 14,49,363.00 | 70,100.00 |
| 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 |