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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:-Dhruwarjun |
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| Opening Balance | 5,65,711.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,121.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,64,269.00 | 0.00 |
| August, 2024 | 2,31,711.00 | 0.00 | 0.00 | 7,08,137.00 | 3,50,000.00 |
| September, 2024 | 3,47,567.00 | 0.00 | 0.00 | 3,26,599.00 | 2,74,628.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 3,92,059.00 | 0.00 |
| November, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,65,253.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,92,280.00 | 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 | 15,59,278.00 | 0.00 | 0.00 | 27,16,718.00 | 6,24,628.00 |
| Back | |||||
| 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 |