|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Tarkalua,Village Panchayat & Equivalent:-Konhavalia |
|||||
| Opening Balance | 13,88,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| May, 2024 | 6,50,000.00 | 0.00 | 0.00 | 4,50,646.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,60,378.00 | 14,850.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| August, 2024 | 2,23,162.00 | 0.00 | 51,500.00 | 41,000.00 | 0.00 |
| September, 2024 | 3,34,743.00 | 0.00 | 0.00 | 4,40,369.00 | 0.00 |
| October, 2024 | 6,87,800.00 | 0.00 | 0.00 | 11,34,281.00 | 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 | 18,95,705.00 | 0.00 | 51,500.00 | 25,49,254.00 | 14,850.00 |
| Back | |||||
| 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 |