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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:-Nindopur |
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| Opening Balance | 5,36,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,173.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,49,745.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 11,670.00 | 2,68,057.00 | 0.00 |
| November, 2023 | 98,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,47,664.00 | 0.00 | 0.00 | 1,44,380.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2024 | 1,67,145.00 | 0.00 | 0.00 | 2,12,518.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,29,216.00 | 0.00 |
| Total | 9,13,252.00 | 0.00 | 11,670.00 | 10,60,889.00 | 0.00 |
| 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 |