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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,Village Panchayat & Equivalent:-Barva Semara |
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| Opening Balance | 3,46,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,000.00 | 0.00 | 0.00 | 71,744.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,941.00 | 19,941.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,991.00 | 0.00 |
| August, 2024 | 2,41,995.00 | 0.00 | 7,700.00 | 38,700.00 | 0.00 |
| September, 2024 | 2,04,903.00 | 0.00 | 0.00 | 2,16,941.00 | 0.00 |
| October, 2024 | 1,25,125.00 | 0.00 | 0.00 | 3,03,344.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,40,910.00 | 0.00 | 0.00 | 1,21,909.00 | 0.00 |
| Januaury, 2025 | 1,89,255.00 | 0.00 | 0.00 | 1,33,589.00 | 0.00 |
| February, 2025 | 52,754.00 | 0.00 | 0.00 | 2,33,229.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,942.00 | 0.00 | 7,700.00 | 12,43,268.00 | 19,941.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |