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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:-Konhavalia Bharathrai |
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| Opening Balance | 77,69,007.00 | ||||
| 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 | 2,51,382.00 | 1,14,546.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,66,691.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,68,868.00 | 98,000.00 | 49,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 20,40,095.03 | 92,204.00 | 0.00 |
| November, 2023 | 1,30,510.00 | 0.00 | 0.00 | 75,996.00 | 0.00 |
| December, 2023 | 2,33,266.00 | 0.00 | 0.00 | 1,62,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,460.00 | 0.00 |
| February, 2024 | 1,04,120.00 | 0.00 | 0.00 | 1,18,705.00 | 0.00 |
| March, 2024 | 1,56,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,69,098.00 | 0.00 | 41,08,963.03 | 11,11,769.00 | 1,63,546.00 |
| 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 |