|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Tarkalua,Village Panchayat & Equivalent:-Sonahula Ramnagar |
|||||
| Opening Balance | 99,33,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,236.00 | 0.00 |
| May, 2023 | 3,75,000.00 | 0.00 | 0.00 | 3,85,004.00 | 0.00 |
| June, 2023 | 3,75,000.00 | 0.00 | 0.00 | 3,18,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 68,16,293.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,09,126.00 | 1,56,547.00 | 0.00 |
| October, 2023 | 3,46,415.00 | 0.00 | 0.00 | 2,57,243.00 | 1,380.00 |
| November, 2023 | 2,71,167.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 4,06,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,21,704.00 | 0.00 |
| February, 2024 | 2,67,593.00 | 0.00 | 0.00 | 4,20,647.00 | 0.00 |
| March, 2024 | 9,46,446.00 | 0.00 | 0.00 | 5,00,704.00 | 0.00 |
| Total | 31,13,372.00 | 0.00 | 90,25,419.00 | 24,73,951.00 | 1,380.00 |
| 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 |