eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Devkali,Village Panchayat & Equivalent:-Pahalatola |
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Opening Balance | 4,94,857.00 | ||||
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 | 6,00,000.00 | 0.00 | 0.00 | 5,85,087.00 | 0.00 |
October, 2023 | 5,00,000.00 | 0.00 | 1,95,976.00 | 3,15,210.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,42,771.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
Januaury, 2024 | 2,14,157.00 | 0.00 | 0.00 | 2,50,564.00 | 0.00 |
February, 2024 | 1,40,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,11,363.00 | 0.00 | 0.00 | 5,23,467.00 | 0.00 |
Total | 18,09,180.00 | 0.00 | 1,95,976.00 | 17,31,328.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |