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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:-Sirasiya Gotha |
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| Opening Balance | 20,43,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,577.00 | 0.00 | 0.00 | 54,058.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,45,363.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 43,122.00 | 1,91,517.00 | 18,301.00 |
| September, 2023 | 3,39,695.00 | 0.00 | 9,77,969.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,621.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 2,87,431.00 | 0.00 | 0.00 | 1,34,728.00 | 0.00 |
| Januaury, 2024 | 5,81,178.00 | 0.00 | 0.00 | 3,56,088.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,390.00 | 0.00 |
| March, 2024 | 4,72,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,83,280.00 | 0.00 | 10,21,091.00 | 15,60,144.00 | 18,301.00 |
| 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 |