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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:-Shakhpur |
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| Opening Balance | 17,55,187.00 | ||||
| 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 | 59,478.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 2,77,309.00 | 1,27,022.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,640.00 | 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 | 3,83,746.00 | 0.00 | 10,58,983.00 | 6,53,586.00 | 4,35,724.00 |
| December, 2023 | 2,00,618.00 | 0.00 | 0.00 | 7,36,010.00 | 3,41,555.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,109.00 | 15,673.00 |
| February, 2024 | 1,31,982.00 | 0.00 | 0.00 | 1,92,997.00 | 0.00 |
| March, 2024 | 1,82,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,555.00 | 0.00 | 13,36,292.00 | 18,69,842.00 | 7,92,952.00 |
| 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 |