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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:-Chilar |
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| Opening Balance | 13,70,178.00 | ||||
| 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 | 4,50,000.00 | 0.00 | 9,482.00 | 12,53,643.00 | 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 | 75,640.00 | 0.00 |
| November, 2023 | 6,88,816.00 | 0.00 | 0.00 | 5,49,948.00 | 0.00 |
| December, 2023 | 6,08,223.00 | 0.00 | 0.00 | 1,75,208.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,206.00 | 0.00 |
| February, 2024 | 5,30,666.00 | 0.00 | 0.00 | 11,40,379.00 | 1,00,000.00 |
| March, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,73,693.00 | 0.00 |
| Total | 25,17,705.00 | 0.00 | 9,482.00 | 36,93,717.00 | 1,00,000.00 |
| 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 |