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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,Village Panchayat & Equivalent:-Badahra |
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| Opening Balance | 8,20,399.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,83,600.00 | 0.00 |
| August, 2024 | 1,32,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,09,132.00 | 0.00 | 0.00 | 6,42,123.00 | 0.00 |
| October, 2024 | 3,10,000.00 | 0.00 | 0.00 | 6,02,435.00 | 0.00 |
| November, 2024 | 3,20,000.00 | 0.00 | 0.00 | 2,91,731.00 | 0.00 |
| December, 2024 | 2,01,440.00 | 0.00 | 0.00 | 68,676.00 | 0.00 |
| Januaury, 2025 | 2,49,146.00 | 0.00 | 0.00 | 5,91,107.00 | 0.00 |
| February, 2025 | 30,000.00 | 0.00 | 0.00 | 1,52,385.00 | 2,65,603.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,473.00 | 0.00 | 0.00 | 26,56,057.00 | 2,65,603.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |