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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:-Musahari |
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| Opening Balance | 39,09,582.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,75,000.00 | 0.00 | 0.00 | 2,11,782.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 33,500.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 5,60,034.00 | 2,81,240.00 | 4,960.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 19,89,177.38 | 72,159.00 | 0.00 |
| November, 2023 | 1,45,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,17,938.00 | 0.00 | 0.00 | 2,52,449.00 | 0.00 |
| Januaury, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2024 | 1,43,377.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 2,15,096.00 | 0.00 | 0.00 | 1,15,760.00 | 0.00 |
| Total | 16,91,704.00 | 0.00 | 25,49,211.38 | 11,72,890.00 | 38,460.00 |
| 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 |