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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:-Harapur |
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| Opening Balance | 5,94,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,000.00 | 0.00 | 0.00 | 3,91,967.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 1,01,898.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,40,781.00 | 0.00 | 46,200.00 | 2,54,346.00 | 0.00 |
| September, 2024 | 2,60,671.00 | 0.00 | 0.00 | 3,37,205.00 | 0.00 |
| October, 2024 | 1,64,000.00 | 0.00 | 0.00 | 1,69,845.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,09,590.00 | 0.00 |
| December, 2024 | 3,41,447.00 | 0.00 | 0.00 | 2,12,605.00 | 38,000.00 |
| Januaury, 2025 | 3,01,428.00 | 0.00 | 0.00 | 3,02,928.00 | 0.00 |
| February, 2025 | 99,619.00 | 0.00 | 0.00 | 2,72,916.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,57,946.00 | 0.00 | 46,200.00 | 21,53,300.00 | 38,000.00 |
| 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 |