|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Tarkalua,Village Panchayat & Equivalent:-Rampur Khas |
|||||
| Opening Balance | 1,59,78,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,887.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,47,197.00 | 2,37,513.00 |
| June, 2023 | 2,75,000.00 | 0.00 | 0.00 | 2,77,085.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2023 | 2,75,000.00 | 0.00 | 70,45,622.00 | 2,14,469.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 65,58,641.00 | 2,80,620.00 | 0.00 |
| October, 2023 | 4,94,356.00 | 0.00 | 0.00 | 2,76,525.00 | 0.00 |
| November, 2023 | 3,52,193.00 | 0.00 | 0.00 | 1,13,475.00 | 0.00 |
| December, 2023 | 8,73,290.00 | 0.00 | 0.00 | 7,44,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2024 | 3,47,551.00 | 0.00 | 0.00 | 5,42,305.00 | 1,06,200.00 |
| March, 2024 | 8,66,399.00 | 0.00 | 0.00 | 8,99,561.00 | 0.00 |
| Total | 37,33,789.00 | 0.00 | 1,36,04,263.00 | 43,04,263.00 | 3,43,713.00 |
| 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 |