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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:-Jamin Mudarma |
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| Opening Balance | 3,88,690.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,837.65 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,02,794.00 | 0.00 | 0.00 | 1,66,165.00 | 0.00 |
| November, 2023 | 79,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,39,504.00 | 0.00 | 0.00 | 1,84,317.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,33,847.00 | 0.00 | 0.00 | 1,55,658.00 | 0.00 |
| Total | 12,34,761.00 | 0.00 | 0.00 | 7,37,966.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |