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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:-Konhavalia Bharathrai |
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| Opening Balance | 36,80,918.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,75,000.00 | 0.00 | 0.00 | 2,37,645.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,06,099.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,943.00 | 0.00 |
| August, 2024 | 1,86,039.00 | 0.00 | 5,900.00 | 80,457.00 | 0.00 |
| September, 2024 | 1,99,559.00 | 0.00 | 0.00 | 1,41,295.00 | 0.00 |
| October, 2024 | 33,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2024 | 1,94,936.00 | 0.00 | 0.00 | 2,03,454.00 | 0.00 |
| December, 2024 | 1,72,762.00 | 0.00 | 0.00 | 1,72,762.00 | 0.00 |
| Januaury, 2025 | 2,77,618.00 | 0.00 | 0.00 | 4,48,889.00 | 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 | 14,38,914.00 | 0.00 | 5,900.00 | 16,27,544.00 | 0.00 |
| 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 |