|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Devkali,Village Panchayat & Equivalent:-Rahimpur Urf Muslimpur |
|||||
| Opening Balance | 3,59,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 5,832.00 | 3,85,165.00 | 1,37,800.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,28,678.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,429.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| Januaury, 2024 | 1,11,643.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| February, 2024 | 73,447.00 | 0.00 | 0.00 | 3,72,680.00 | 16,914.00 |
| March, 2024 | 2,29,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,89,034.00 | 0.00 | 5,832.00 | 10,70,423.00 | 2,54,714.00 |
| 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 |