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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:-Dawasiha |
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| Opening Balance | 12,09,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 8,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,542.00 | 25,000.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 6,44,090.00 | 0.00 |
| August, 2024 | 3,84,259.00 | 0.00 | 0.00 | 10,26,002.00 | 6,10,000.00 |
| September, 2024 | 2,46,389.00 | 0.00 | 0.00 | 6,37,011.00 | 4,46,890.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 13,39,774.00 | 12,31,887.00 |
| November, 2024 | 3,30,000.00 | 0.00 | 0.00 | 5,83,590.00 | 39,660.00 |
| December, 2024 | 1,95,000.00 | 0.00 | 0.00 | 1,95,000.00 | 3,55,000.00 |
| Januaury, 2025 | 2,40,000.00 | 0.00 | 0.00 | 6,07,693.00 | 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 | 15,55,648.00 | 0.00 | 0.00 | 52,64,202.00 | 27,16,637.00 |
| 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 |