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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:-Kishohari |
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| Opening Balance | 30,77,065.00 | ||||
| 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 | 69,100.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,08,966.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 18,67,954.00 | 4,01,535.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,593.00 | 53,498.00 |
| November, 2023 | 1,61,344.00 | 0.00 | 0.00 | 2,14,364.00 | 65,564.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,84,032.00 | 0.00 | 0.00 | 8,52,000.00 | 0.00 |
| February, 2024 | 1,59,216.00 | 0.00 | 0.00 | 17,47,614.00 | 6,48,796.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,48,792.00 | 16,35,202.00 |
| Total | 23,54,592.00 | 0.00 | 18,67,954.00 | 39,68,964.00 | 24,03,060.00 |
| 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 |