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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:-Gola |
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| Opening Balance | 9,40,526.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,73,786.00 | 2,98,786.00 |
| August, 2024 | 1,18,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,77,434.00 | 0.00 | 0.00 | 3,75,619.00 | 3,89,830.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,58,850.00 | 2,51,200.00 |
| November, 2024 | 1,93,000.00 | 0.00 | 0.00 | 2,92,266.00 | 98,185.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,65,670.00 | 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 | 4,88,723.00 | 0.00 | 0.00 | 23,66,191.00 | 10,38,001.00 |
| 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 |