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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:-Maupara |
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| Opening Balance | 11,60,958.60 | ||||
| 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 | 6,30,000.00 | 0.00 | 2,79,875.00 | 13,17,910.00 | 3,13,463.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,413.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,71,760.00 | 0.00 | 0.00 | 3,74,034.00 | 3,12,729.00 |
| December, 2023 | 2,18,811.00 | 0.00 | 0.00 | 6,39,482.00 | 56,878.00 |
| Januaury, 2024 | 1,82,639.00 | 0.00 | 0.00 | 56,878.00 | 0.00 |
| February, 2024 | 1,20,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,272.00 | 0.00 | 0.00 | 2,75,390.00 | 1,21,200.00 |
| Total | 15,76,636.00 | 0.00 | 2,79,875.00 | 29,04,107.00 | 8,04,270.00 |
| 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 |