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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:-Chhapara |
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| Opening Balance | 5,95,981.00 | ||||
| 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 | 3,06,706.00 | 1,86,718.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 20,895.00 | 47,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,454.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 97,442.00 | 24,027.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,107.00 | 0.00 | 0.00 | 1,35,972.00 | 17,986.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,18,644.00 | 1,00,000.00 |
| February, 2024 | 66,751.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2024 | 1,98,131.00 | 0.00 | 0.00 | 6,14,055.00 | 4,58,582.00 |
| Total | 8,73,989.00 | 0.00 | 1,18,337.00 | 16,10,498.00 | 7,63,286.00 |
| 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 |