eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Tarkalua,Village Panchayat & Equivalent:-Bharauta |
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Opening Balance | 6,34,968.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 85,000.00 | 0.00 | 0.00 | 1,99,380.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 31,330.00 | 0.00 |
June, 2024 | 75,000.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 59,687.00 | 0.00 |
August, 2024 | 1,13,937.00 | 0.00 | 25,400.00 | 0.00 | 0.00 |
September, 2024 | 3,65,905.00 | 0.00 | 0.00 | 2,74,337.00 | 0.00 |
October, 2024 | 72,500.00 | 0.00 | 0.00 | 2,96,567.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,12,342.00 | 0.00 | 25,400.00 | 9,20,791.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |