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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:-Jeval |
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| Opening Balance | 7,47,195.00 | ||||
| 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 | 62,905.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,08,063.00 | 3,39,760.00 | 0.00 |
| August, 2023 | 5,20,000.00 | 0.00 | 0.00 | 4,35,392.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,396.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,169.00 | 0.00 | 0.00 | 3,18,056.00 | 0.00 |
| December, 2023 | 2,04,254.00 | 0.00 | 0.00 | 64,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,835.00 | 0.00 |
| February, 2024 | 2,54,373.00 | 0.00 | 0.00 | 83,235.00 | 0.00 |
| March, 2024 | 4,38,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,896.00 | 0.00 | 1,08,063.00 | 15,40,159.00 | 0.00 |
| 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 |