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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:-Balasi |
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| Opening Balance | 3,66,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,14,825.00 | 0.00 |
| August, 2024 | 1,18,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,77,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,90,000.00 | 0.00 | 0.00 | 6,19,473.00 | 24,825.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,34,362.00 | 0.00 | 0.00 | 1,46,018.00 | 2,45,000.00 |
| Januaury, 2025 | 2,12,543.00 | 0.00 | 0.00 | 3,58,816.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,933.00 | 0.00 | 0.00 | 14,39,132.00 | 2,69,825.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |