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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:-Kusumi Khurd |
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| Opening Balance | 4,35,448.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,80,893.00 | 37,046.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,09,158.00 | 1,37,931.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 23,022.00 | 74,000.00 | 0.00 |
| November, 2023 | 3,22,537.00 | 0.00 | 0.00 | 3,81,820.00 | 0.00 |
| December, 2023 | 3,33,806.00 | 0.00 | 0.00 | 5,05,912.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,19,603.00 | 0.00 | 0.00 | 4,84,341.00 | 3,72,000.00 |
| March, 2024 | 4,88,983.00 | 0.00 | 0.00 | 4,44,898.00 | 0.00 |
| Total | 23,64,929.00 | 0.00 | 23,022.00 | 25,81,022.00 | 5,46,977.00 |
| 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 |