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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:-Atarsuaa |
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| Opening Balance | 3,93,606.00 | ||||
| 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 | 1,84,324.00 | 63,419.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,967.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,565.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 1,21,204.00 | 71,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,152.00 | 0.00 | 0.00 | 1,93,330.00 | 1,27,606.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,194.00 | 0.00 |
| Januaury, 2024 | 1,15,727.00 | 0.00 | 0.00 | 5,26,786.00 | 0.00 |
| February, 2024 | 76,134.00 | 0.00 | 0.00 | 96,008.00 | 4,40,000.00 |
| March, 2024 | 1,34,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,53,317.00 | 0.00 | 1,21,204.00 | 12,61,444.00 | 6,31,025.00 |
| 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 |