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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:-Hakimpur |
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| Opening Balance | 17,28,639.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,07,493.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 15,45,724.00 | 5,81,106.00 | 2,66,290.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,09,103.00 | 0.00 |
| December, 2023 | 2,83,792.00 | 0.00 | 0.00 | 7,05,495.00 | 3,13,693.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,37,444.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,861.00 | 3,75,896.00 |
| March, 2024 | 10,57,285.00 | 0.00 | 0.00 | 9,27,918.00 | 0.00 |
| Total | 27,41,077.00 | 0.00 | 15,45,724.00 | 34,45,520.00 | 9,55,879.00 |
| 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 |