eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Devkali,Village Panchayat & Equivalent:-Bhitari Taraphhatim |
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Opening Balance | 3,48,827.00 | ||||
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 | 22,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,775.00 | 0.00 |
July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
August, 2024 | 1,30,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 4,25,977.00 | 0.00 | 0.00 | 3,22,400.00 | 0.00 |
October, 2024 | 11,000.00 | 0.00 | 0.00 | 3,05,744.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,65,842.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,32,629.00 | 0.00 | 0.00 | 11,40,861.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |