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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:-Paraskhand |
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| Opening Balance | 26,91,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,734.00 | 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 | 1,75,000.00 | 0.00 | 0.00 | 1,38,780.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 5,23,668.00 | 1,47,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,67,439.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,45,993.00 | 0.00 | 0.00 | 2,30,798.00 | 0.00 |
| December, 2023 | 2,55,071.00 | 0.00 | 0.00 | 2,77,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 2,70,308.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 1,57,983.00 | 0.00 | 0.00 | 83,822.00 | 0.00 |
| Total | 12,04,355.00 | 0.00 | 16,91,107.00 | 10,92,902.00 | 30,000.00 |
| 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 |