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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:-Mahacha |
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| Opening Balance | 6,73,022.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,76,631.00 | 0.00 | 75,280.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,174.00 | 2,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,53,936.00 | 8,550.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| September, 2023 | 9,00,000.00 | 0.00 | 49,164.00 | 9,72,007.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 73,982.00 | 0.00 | 0.00 | 2,52,030.00 | 0.00 |
| Januaury, 2024 | 4,10,972.00 | 0.00 | 0.00 | 2,12,466.00 | 0.00 |
| February, 2024 | 73,006.00 | 0.00 | 0.00 | 3,17,054.00 | 0.00 |
| March, 2024 | 1,59,523.00 | 0.00 | 0.00 | 1,45,127.00 | 0.00 |
| Total | 29,94,114.00 | 0.00 | 1,24,444.00 | 30,78,854.00 | 11,250.00 |
| 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 |