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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:-Jahanpur |
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| Opening Balance | 5,85,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 95,840.00 | 0.00 | 0.00 | 53,698.00 | 0.00 |
| June, 2023 | 78,480.00 | 0.00 | 0.00 | 85,286.00 | 16,930.00 |
| July, 2023 | 0.00 | 0.00 | 16,125.00 | 79,846.00 | 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 | 1,95,140.00 | 0.00 | 5,06,231.00 | 1,95,000.00 | 0.00 |
| December, 2023 | 3,08,175.00 | 0.00 | 0.00 | 1,49,152.00 | 1,47,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,41,362.00 | 0.00 | 0.00 | 5,74,021.00 | 0.00 |
| Total | 13,40,641.00 | 0.00 | 5,22,356.00 | 11,37,003.00 | 1,63,930.00 |
| 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 |