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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:-Deokalee |
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| Opening Balance | 28,99,380.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,14,212.00 | 0.00 |
| 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 | 7,00,000.00 | 0.00 | 0.00 | 4,03,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,33,244.00 | 0.00 | 17,80,569.00 | 8,90,147.00 | 1,00,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,71,177.00 | 0.00 |
| February, 2024 | 3,09,166.00 | 0.00 | 0.00 | 8,52,396.00 | 4,00,000.00 |
| March, 2024 | 5,33,813.00 | 0.00 | 0.00 | 10,51,388.00 | 8,61,089.00 |
| Total | 29,26,223.00 | 0.00 | 17,80,569.00 | 45,56,104.00 | 13,61,089.00 |
| 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 |