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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:-Vrindaban |
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| Opening Balance | 42,15,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 39,000.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,20,630.00 | 52,780.00 | 4,720.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 44,500.00 |
| November, 2023 | 1,44,247.00 | 0.00 | 17,05,391.00 | 0.00 | 0.00 |
| December, 2023 | 1,27,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,55,000.00 | 0.00 | 0.00 | 6,94,000.00 | 2,54,000.00 |
| February, 2024 | 83,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,83,344.00 | 0.00 | 0.00 | 2,77,776.00 | 0.00 |
| Total | 11,23,155.00 | 0.00 | 37,26,021.00 | 15,14,100.00 | 3,42,220.00 |
| 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 |