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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:-Sikandar Chack Hatim |
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| Opening Balance | 21,26,003.00 | ||||
| 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 | 1,27,523.00 | 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 | 2,85,324.00 | 0.00 |
| November, 2023 | 1,16,912.00 | 0.00 | 0.00 | 10,28,591.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,368.00 | 0.00 | 0.00 | 8,30,776.00 | 8,00,000.00 |
| February, 2024 | 1,15,370.00 | 0.00 | 0.00 | 12,97,902.00 | 5,28,000.00 |
| March, 2024 | 1,73,078.00 | 0.00 | 0.00 | 3,41,354.00 | 8,00,000.00 |
| Total | 5,80,728.00 | 0.00 | 0.00 | 39,11,470.00 | 21,28,000.00 |
| 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 |