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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:-Kaithawalia (Kaithauli) |
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| Opening Balance | 21,15,975.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,79,775.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| August, 2024 | 5,71,010.00 | 0.00 | 1,23,000.00 | 3,01,452.00 | 76,600.00 |
| September, 2024 | 3,16,515.00 | 0.00 | 0.00 | 1,61,961.00 | 0.00 |
| October, 2024 | 2,18,000.00 | 0.00 | 0.00 | 11,85,428.00 | 0.00 |
| November, 2024 | 38,983.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2024 | 3,99,899.00 | 0.00 | 0.00 | 3,16,252.00 | 72,826.00 |
| Januaury, 2025 | 2,81,535.00 | 0.00 | 0.00 | 3,14,622.00 | 1,51,302.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,51,302.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,00,942.00 | 0.00 | 1,23,000.00 | 30,50,892.00 | 3,00,728.00 |
| 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 |