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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:-Pakari Chhapar |
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| Opening Balance | 46,19,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,76,590.00 | 0.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 3,04,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 32,87,445.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,99,083.00 | 2,07,785.00 | 0.00 |
| October, 2023 | 3,76,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,569.00 | 0.00 | 0.00 | 1,77,938.00 | 0.00 |
| December, 2023 | 2,45,354.00 | 0.00 | 0.00 | 1,79,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,97,413.00 | 0.00 | 0.00 | 7,51,990.00 | 0.00 |
| March, 2024 | 2,42,154.00 | 0.00 | 0.00 | 1,72,612.00 | 0.00 |
| Total | 18,74,493.00 | 0.00 | 36,86,528.00 | 19,70,843.00 | 0.00 |
| 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 |