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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:-Sisvan |
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| Opening Balance | 46,43,897.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 34,69,451.00 | 4,39,732.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,61,753.00 | 41,250.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,59,243.00 | 40,255.00 |
| November, 2023 | 1,46,898.00 | 0.00 | 0.00 | 96,656.00 | 0.00 |
| December, 2023 | 2,20,347.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,215.00 | 0.00 |
| February, 2024 | 1,44,962.00 | 0.00 | 0.00 | 2,32,129.00 | 0.00 |
| March, 2024 | 8,62,474.00 | 0.00 | 0.00 | 1,77,895.00 | 3,220.00 |
| Total | 21,24,681.00 | 0.00 | 42,31,204.00 | 15,94,180.00 | 43,475.00 |
| 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 |