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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:-Paraskhand |
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| Opening Balance | 11,42,284.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,04,422.00 | 0.00 |
| August, 2024 | 1,12,306.00 | 0.00 | 26,600.00 | 91,581.00 | 0.00 |
| September, 2024 | 1,79,458.00 | 0.00 | 0.00 | 66,547.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 18,500.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 2,62,430.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 58,972.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 3,85,736.00 | 0.00 | 26,600.00 | 7,16,980.00 | 18,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |