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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:-Sonahula Ramnagar |
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| Opening Balance | 15,49,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,15,244.00 | 0.00 |
| June, 2024 | 5,50,000.00 | 0.00 | 0.00 | 4,10,195.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2024 | 2,85,376.00 | 0.00 | 2,21,600.00 | 5,13,631.00 | 0.00 |
| September, 2024 | 7,98,064.00 | 0.00 | 0.00 | 7,01,346.00 | 0.00 |
| October, 2024 | 7,500.00 | 0.00 | 0.00 | 1,96,143.00 | 14,000.00 |
| November, 2024 | 3,81,000.00 | 0.00 | 0.00 | 4,33,728.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,84,490.00 | 0.00 | 0.00 | 9,88,829.00 | 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 | 29,06,430.00 | 0.00 | 2,21,600.00 | 36,51,166.00 | 14,000.00 |
| 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 |