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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:-Mirpur Tirwah |
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| Opening Balance | 3,73,600.00 | ||||
| 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 | 76,646.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,463.00 | 4,184.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,252.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 80,319.00 | 0.00 |
| November, 2023 | 86,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,024.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,882.00 | 0.00 | 0.00 | 2,26,958.00 | 0.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 1,03,493.00 | 0.00 |
| Total | 8,69,922.00 | 0.00 | 0.00 | 8,91,131.00 | 4,184.00 |
| 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 |