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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:-Narayanpur |
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| Opening Balance | 1,10,58,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,487.00 | 0.00 |
| May, 2023 | 1,75,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,75,000.00 | 0.00 | 0.00 | 4,45,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 69,45,199.00 | 1,48,062.00 | 4,500.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,75,000.00 | 1,40,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,760.00 | 6,000.00 |
| November, 2023 | 3,18,146.00 | 0.00 | 0.00 | 4,58,307.00 | 0.00 |
| December, 2023 | 6,52,219.00 | 0.00 | 0.00 | 3,69,946.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,590.00 | 0.00 |
| February, 2024 | 3,13,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,70,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,55,312.00 | 0.00 | 69,45,199.00 | 22,17,888.00 | 1,50,500.00 |
| 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 |