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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:-Khankah Kala |
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| Opening Balance | 3,34,522.00 | ||||
| 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 | 1,47,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,27,470.00 | 0.00 | 0.00 | 3,48,481.00 | 0.00 |
| August, 2024 | 1,66,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,71,083.00 | 0.00 | 0.00 | 5,32,531.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,56,707.00 | 2,00,000.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| December, 2024 | 2,30,000.00 | 0.00 | 0.00 | 2,09,336.00 | 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 | 11,72,358.00 | 0.00 | 0.00 | 14,71,755.00 | 2,00,000.00 |
| 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 |