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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:-Sohanaria |
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| Opening Balance | 15,50,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,306.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,55,000.00 | 0.00 | 0.00 | 2,11,186.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 58,057.00 | 1,24,607.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 6,99,198.70 | 87,525.00 | 0.00 |
| October, 2023 | 1,75,000.00 | 0.00 | 52,271.00 | 2,49,170.00 | 1,63,760.00 |
| November, 2023 | 1,91,849.00 | 0.00 | 0.00 | 64,417.00 | 0.00 |
| December, 2023 | 4,97,774.00 | 0.00 | 0.00 | 5,71,980.00 | 0.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,90,106.00 | 0.00 |
| February, 2024 | 1,89,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,59,020.00 | 0.00 | 0.00 | 5,72,397.00 | 0.00 |
| Total | 20,67,964.00 | 0.00 | 8,09,526.70 | 21,16,694.00 | 1,63,760.00 |
| 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 |