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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:-Narayanpur |
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| Opening Balance | 49,00,954.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2024 | 7,85,000.00 | 0.00 | 0.00 | 7,52,628.00 | 5,460.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2024 | 3,34,817.00 | 0.00 | 1,34,000.00 | 0.00 | 0.00 |
| September, 2024 | 5,97,225.00 | 0.00 | 0.00 | 4,90,896.00 | 93,858.00 |
| October, 2024 | 7,67,200.00 | 0.00 | 0.00 | 12,47,907.00 | 41,119.00 |
| November, 2024 | 4,71,195.00 | 0.00 | 0.00 | 11,60,523.00 | 0.00 |
| December, 2024 | 1,95,896.00 | 0.00 | 0.00 | 1,95,896.00 | 1,45,706.00 |
| Januaury, 2025 | 8,37,100.00 | 0.00 | 0.00 | 11,95,420.00 | 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 | 39,88,433.00 | 0.00 | 1,34,000.00 | 50,85,270.00 | 2,86,143.00 |
| 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 |