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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 Nizam |
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| Opening Balance | 9,21,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,25,000.00 | 0.00 | 0.00 | 1,40,460.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,09,010.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| August, 2024 | 1,29,542.00 | 0.00 | 1,11,200.00 | 0.00 | 0.00 |
| September, 2024 | 1,94,313.00 | 0.00 | 0.00 | 1,43,297.00 | 1,770.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,87,005.00 | 0.00 |
| November, 2024 | 1,97,845.00 | 0.00 | 0.00 | 4,63,017.00 | 0.00 |
| December, 2024 | 2,32,500.00 | 0.00 | 0.00 | 2,49,883.00 | 0.00 |
| Januaury, 2025 | 3,23,878.00 | 0.00 | 0.00 | 3,94,659.00 | 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 | 15,03,078.00 | 0.00 | 1,11,200.00 | 18,88,011.00 | 1,770.00 |
| 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 |