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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Devkali |
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| Opening Balance | 3,62,49,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,62,634.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,19,719.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,51,407.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 32,84,330.00 | 0.00 |
| August, 2024 | 2,42,46,389.00 | 0.00 | 0.00 | 22,16,683.00 | 0.00 |
| September, 2024 | 53,75,124.00 | 0.00 | 0.00 | 24,86,809.00 | 2,84,943.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,35,478.00 | 0.00 |
| November, 2024 | 10,00,000.00 | 0.00 | 0.00 | 5,52,554.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,19,151.00 | 0.00 |
| Januaury, 2025 | 87,92,489.00 | 0.00 | 0.00 | 89,46,166.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 78,97,740.00 | 0.00 |
| March, 2025 | 1,39,11,081.00 | 0.00 | 0.00 | 64,79,713.00 | 0.00 |
| Total | 5,38,25,083.00 | 0.00 | 0.00 | 4,46,52,384.00 | 2,84,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |