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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:-Tarkalua,Village Panchayat & Equivalent:-Ahirauli |
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| Opening Balance | 18,86,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,63,328.00 | 74,734.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,643.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,69,098.00 | 0.00 | 0.00 |
| September, 2023 | 2,75,000.00 | 0.00 | 12,87,570.00 | 1,66,408.00 | 0.00 |
| October, 2023 | 44,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,811.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| December, 2023 | 1,76,717.00 | 0.00 | 0.00 | 1,51,924.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| February, 2024 | 1,16,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,99,412.00 | 0.00 | 0.00 | 1,20,610.00 | 0.00 |
| Total | 13,29,612.00 | 0.00 | 15,56,668.00 | 9,34,963.00 | 74,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |