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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:-Gauri Thakur |
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| Opening Balance | 98,03,132.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 0.00 | 0.00 | 1,26,542.00 | 32,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,570.00 | 1,08,010.00 |
| June, 2023 | 1,80,120.00 | 0.00 | 0.00 | 1,66,938.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 61,79,839.00 | 60,000.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 1,51,068.83 | 67,000.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,300.00 | 32,800.00 |
| November, 2023 | 2,28,595.00 | 0.00 | 1,79,955.00 | 1,18,000.00 | 0.00 |
| December, 2023 | 2,92,892.00 | 0.00 | 0.00 | 3,46,610.00 | 0.00 |
| Januaury, 2024 | 39,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2024 | 5,29,276.00 | 0.00 | 0.00 | 2,93,000.00 | 1,00,500.00 |
| March, 2024 | 65,000.00 | 0.00 | 0.00 | 4,72,200.00 | 69,470.00 |
| Total | 15,94,883.00 | 0.00 | 65,10,862.83 | 20,25,360.00 | 3,62,780.00 |
| 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 |