|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Tarkalua,Village Panchayat & Equivalent:-Haraia |
|||||
| Opening Balance | 1,18,38,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,540.00 | 0.00 |
| May, 2023 | 2,75,000.00 | 0.00 | 0.00 | 6,59,733.00 | 1,27,034.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 37,07,955.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,42,083.00 | 0.00 | 38,81,672.00 | 2,26,253.00 | 0.00 |
| November, 2023 | 1,52,860.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 2,29,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,846.00 | 0.00 | 0.00 | 3,26,890.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,50,079.00 | 0.00 | 75,89,627.00 | 15,01,641.00 | 1,27,034.00 |
| 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 |