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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Devkali,Village Panchayat & Equivalent:-Manjharia |
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| Opening Balance | 21,53,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 81,458.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,356.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 70,000.00 | 17,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,257.00 | 1,72,478.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 6,27,265.00 | 2,21,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,87,999.00 | 0.00 | 0.00 | 76,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 5,18,948.00 | 2,54,023.00 |
| February, 2024 | 74,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 2,35,826.00 | 1,17,913.00 |
| Total | 9,17,207.00 | 0.00 | 6,97,265.00 | 14,43,065.00 | 5,44,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |