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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:-Basantpur |
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| Opening Balance | 6,23,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,74,858.00 | 0.00 |
| August, 2024 | 2,61,229.00 | 0.00 | 26,000.00 | 1,64,175.00 | 0.00 |
| September, 2024 | 1,42,843.00 | 0.00 | 0.00 | 89,786.00 | 0.00 |
| October, 2024 | 1,01,930.00 | 0.00 | 0.00 | 2,54,142.00 | 9,720.00 |
| November, 2024 | 4,55,163.00 | 0.00 | 0.00 | 7,99,586.00 | 4,09,793.00 |
| December, 2024 | 81,370.00 | 0.00 | 0.00 | 86,370.00 | 0.00 |
| Januaury, 2025 | 4,02,761.00 | 0.00 | 0.00 | 5,80,103.00 | 1,17,667.00 |
| 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 | 16,20,296.00 | 0.00 | 26,000.00 | 22,43,820.00 | 5,37,180.00 |
| 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 |