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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:-Khojanpur |
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| Opening Balance | 15,46,041.50 | ||||
| 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 | 28,888.00 | 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 | 2,00,000.00 | 0.00 | 3,21,961.00 | 96,585.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,77,857.00 | 0.00 |
| December, 2023 | 1,85,368.00 | 0.00 | 0.00 | 2,80,115.00 | 63,010.00 |
| Januaury, 2024 | 5,78,052.00 | 0.00 | 0.00 | 12,43,782.00 | 1,00,000.00 |
| February, 2024 | 1,82,922.00 | 0.00 | 0.00 | 3,99,550.00 | 7,20,000.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,36,038.00 | 0.00 |
| Total | 17,46,342.00 | 0.00 | 3,21,961.00 | 27,62,815.00 | 8,83,010.00 |
| 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 |