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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:-Basuchack |
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| Opening Balance | 19,85,476.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,81,743.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 3,90,786.00 | 6,72,987.00 | 6,72,987.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,29,301.00 | 0.00 | 0.00 | 12,70,000.00 | 0.00 |
| Januaury, 2024 | 2,79,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,83,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,000.00 | 0.00 | 0.00 | 3,28,884.00 | 12,70,000.00 |
| Total | 21,63,548.00 | 0.00 | 3,90,786.00 | 27,53,614.00 | 19,42,987.00 |
| 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 |