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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:-Mandapa |
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| Opening Balance | 19,56,342.70 | ||||
| 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 | 9,43,373.00 | 0.00 |
| August, 2024 | 1,52,412.00 | 0.00 | 0.00 | 2,12,733.00 | 0.00 |
| September, 2024 | 2,28,617.00 | 0.00 | 0.00 | 2,83,352.00 | 0.00 |
| October, 2024 | 4,03,282.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,773.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,80,304.00 | 0.00 |
| Januaury, 2025 | 10,000.00 | 0.00 | 0.00 | 74,648.00 | 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 | 7,94,311.00 | 0.00 | 0.00 | 24,00,183.00 | 0.00 |
| 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 |