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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:-Phrarpurkala |
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| Opening Balance | 33,51,379.00 | ||||
| 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 | 1,31,360.00 | 0.00 |
| September, 2023 | 7,50,000.00 | 0.00 | 0.00 | 5,95,357.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 1,03,422.00 | 12,14,842.00 | 0.00 |
| December, 2023 | 8,06,384.00 | 0.00 | 0.00 | 13,03,356.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,50,400.00 | 4,69,356.00 |
| February, 2024 | 2,72,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,15,000.00 | 0.00 | 0.00 | 8,89,603.00 | 12,47,912.00 |
| Total | 26,43,587.00 | 0.00 | 1,03,422.00 | 46,84,918.00 | 17,17,268.00 |
| 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 |