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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:-Harapur |
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| Opening Balance | 24,36,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,500.00 | 0.00 | 0.00 | 5,33,569.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,75,000.00 | 0.00 | 3,87,794.00 | 2,49,465.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,30,598.00 | 74,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,128.00 | 0.00 | 18,520.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 4,02,693.00 | 0.00 | 0.00 | 5,53,367.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,71,952.00 | 0.00 | 0.00 | 3,03,257.00 | 0.00 |
| March, 2024 | 2,44,461.00 | 0.00 | 0.00 | 1,32,043.00 | 0.00 |
| Total | 18,91,734.00 | 0.00 | 17,36,912.00 | 19,96,401.00 | 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 |