|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Devkali,Village Panchayat & Equivalent:-Nasara |
|||||
| Opening Balance | 12,18,316.00 | ||||
| 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 | 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 | 2,27,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,00,000.00 | 0.00 | 0.00 | 19,90,000.00 | 0.00 |
| Januaury, 2024 | 9,41,791.00 | 0.00 | 0.00 | 34,85,603.00 | 19,90,000.00 |
| February, 2024 | 2,24,855.00 | 0.00 | 0.00 | 2,59,743.00 | 23,29,743.00 |
| March, 2024 | 5,19,139.00 | 0.00 | 0.00 | 12,62,425.00 | 25,626.00 |
| Total | 34,13,646.00 | 0.00 | 0.00 | 69,97,771.00 | 43,45,369.00 |
| 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 |