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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:-Khijir Pur |
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| Opening Balance | 2,44,116.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,00,063.00 | 0.00 |
| August, 2024 | 1,73,299.00 | 0.00 | 0.00 | 1,91,572.00 | 0.00 |
| September, 2024 | 3,24,948.00 | 0.00 | 0.00 | 59,060.00 | 1,17,000.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| November, 2024 | 31,500.00 | 0.00 | 0.00 | 5,13,942.00 | 55,860.00 |
| December, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,59,189.00 | 2,66,400.00 |
| 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 | 9,69,747.00 | 0.00 | 0.00 | 15,84,386.00 | 4,39,260.00 |
| 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 |