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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:-Siravania |
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| Opening Balance | 14,91,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,75,000.00 | 0.00 | 0.00 | 4,16,708.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2024 | 2,45,000.00 | 0.00 | 0.00 | 7,45,860.00 | 2,33,971.00 |
| August, 2024 | 2,11,681.00 | 0.00 | 56,000.00 | 0.00 | 0.00 |
| September, 2024 | 3,17,521.00 | 0.00 | 0.00 | 3,75,893.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,29,082.00 | 0.00 |
| November, 2024 | 7,61,000.00 | 0.00 | 0.00 | 11,96,918.00 | 0.00 |
| December, 2024 | 26,010.00 | 0.00 | 0.00 | 1,31,243.00 | 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 | 20,36,212.00 | 0.00 | 56,000.00 | 34,36,704.00 | 2,33,971.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |