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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Tarkalua |
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| Opening Balance | 3,88,61,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 40,15,000.00 | 0.00 | 0.00 | 46,45,243.00 | 0.00 |
| August, 2024 | 14,75,300.00 | 0.00 | 0.00 | 2,45,504.00 | 0.00 |
| September, 2024 | 22,12,946.00 | 0.00 | 0.00 | 25,64,284.00 | 0.00 |
| October, 2024 | 15,05,000.00 | 0.00 | 0.00 | 22,61,433.00 | 0.00 |
| November, 2024 | 15,95,000.00 | 0.00 | 0.00 | 15,38,761.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,03,246.00 | 0.00 | 0.00 | 1,13,11,725.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |