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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:-Siravania |
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| Opening Balance | 51,15,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,93,922.00 | 2,79,984.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 38,38,997.00 | 2,83,095.00 | 0.00 |
| September, 2023 | 1,75,000.00 | 0.00 | 4,34,274.00 | 2,27,670.00 | 98,819.00 |
| October, 2023 | 1,69,918.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 26,37,142.00 | 0.00 | 0.00 | 11,11,320.00 | 0.00 |
| December, 2023 | 3,01,712.00 | 0.00 | 0.00 | 2,29,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| February, 2024 | 1,98,490.00 | 0.00 | 0.00 | 6,07,414.00 | 0.00 |
| March, 2024 | 2,97,776.00 | 0.00 | 0.00 | 2,56,625.00 | 0.00 |
| Total | 37,80,038.00 | 0.00 | 42,73,271.00 | 35,10,079.00 | 3,78,803.00 |
| 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 |