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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:-Kurban Sarai |
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| Opening Balance | 9,08,371.25 | ||||
| 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 | 16,200.00 | 26,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,420.00 | 0.00 |
| December, 2023 | 5,52,796.00 | 0.00 | 0.00 | 74,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,54,712.00 | 0.00 |
| February, 2024 | 1,68,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,18,079.00 | 0.00 | 0.00 | 9,39,372.00 | 8,54,712.00 |
| Total | 21,39,737.00 | 0.00 | 16,200.00 | 20,22,064.00 | 8,54,712.00 |
| 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 |