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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:-Assitola Mainpur |
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| Opening Balance | 19,96,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,702.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,046.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,67,913.00 | 77,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,73,311.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,047.00 | 0.00 |
| November, 2023 | 6,55,040.00 | 0.00 | 0.00 | 3,35,421.00 | 0.00 |
| December, 2023 | 1,78,397.00 | 0.00 | 0.00 | 1,82,850.00 | 0.00 |
| Januaury, 2024 | 24,36,000.00 | 0.00 | 0.00 | 11,98,992.00 | 0.00 |
| February, 2024 | 1,17,363.00 | 0.00 | 0.00 | 5,49,960.00 | 0.00 |
| March, 2024 | 1,76,070.00 | 0.00 | 0.00 | 1,68,347.00 | 0.00 |
| Total | 35,62,870.00 | 0.00 | 9,41,224.00 | 29,40,554.00 | 0.00 |
| 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 |