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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:-Mundera |
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| Opening Balance | 21,04,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,66,273.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,80,179.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,42,730.00 | 0.00 |
| August, 2024 | 2,57,812.00 | 0.00 | 23,400.00 | 2,99,519.00 | 0.00 |
| September, 2024 | 3,81,719.00 | 0.00 | 0.00 | 1,62,381.00 | 0.00 |
| October, 2024 | 4,86,435.00 | 0.00 | 0.00 | 5,38,129.00 | 5,000.00 |
| November, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,65,662.00 | 0.00 |
| December, 2024 | 1,49,618.00 | 0.00 | 0.00 | 3,07,488.00 | 0.00 |
| Januaury, 2025 | 7,55,098.00 | 0.00 | 0.00 | 6,89,496.00 | 2,04,032.00 |
| February, 2025 | 67,972.00 | 0.00 | 0.00 | 92,893.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,48,654.00 | 0.00 | 23,400.00 | 29,85,050.00 | 2,09,032.00 |
| 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 |