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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:-Kotvan |
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| Opening Balance | 9,79,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,000.00 | 0.00 | 0.00 | 2,42,551.00 | 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 | 1,45,000.00 | 0.00 | 54.00 | 2,10,939.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,85,663.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,06,680.00 | 8,000.00 |
| November, 2023 | 1,15,732.00 | 0.00 | 26,144.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,000.00 | 0.00 | 0.00 | 3,67,393.00 | 0.00 |
| February, 2024 | 1,14,206.00 | 0.00 | 0.00 | 55,093.00 | 0.00 |
| March, 2024 | 2,96,334.00 | 0.00 | 0.00 | 1,93,755.00 | 0.00 |
| Total | 13,19,870.00 | 0.00 | 5,11,861.00 | 11,76,411.00 | 8,000.00 |
| 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 |