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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:-Vishumpur Bhupat |
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| Opening Balance | 7,74,603.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,523.00 | 0.00 | 0.00 | 84,232.00 | 27,000.00 |
| August, 2023 | 1,35,696.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| September, 2023 | 72,028.00 | 0.00 | 4,50,884.00 | 43,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 64,751.00 | 0.00 | 0.00 | 56,186.00 | 0.00 |
| December, 2023 | 97,126.00 | 0.00 | 0.00 | 35,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 63,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,97,277.00 | 0.00 | 4,50,884.00 | 3,38,865.00 | 27,000.00 |
| 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 |