|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Tarkalua |
|||||
| Opening Balance | 3,45,05,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,000.00 | 0.00 | 0.00 | 5,43,979.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 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 | 52,50,000.00 | 0.00 | 0.00 | 41,16,496.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,60,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,74,538.00 | 0.00 |
| Januaury, 2024 | 7,50,000.00 | 0.00 | 0.00 | 8,47,739.00 | 0.00 |
| February, 2024 | 42,35,208.00 | 0.00 | 0.00 | 9,08,059.00 | 0.00 |
| March, 2024 | 41,77,812.00 | 0.00 | 0.00 | 6,41,404.00 | 1,000.00 |
| Total | 1,50,63,020.00 | 0.00 | 0.00 | 1,07,08,386.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |