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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:-Khojanpur |
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| Opening Balance | 10,90,617.50 | ||||
| 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 | 24,537.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,88,188.00 | 0.00 |
| August, 2024 | 8,95,080.00 | 0.00 | 0.00 | 6,82,105.00 | 1,43,085.00 |
| September, 2024 | 2,92,620.00 | 0.00 | 0.00 | 7,93,085.00 | 3,23,085.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,39,735.00 | 55,840.00 |
| November, 2024 | 1,26,000.00 | 0.00 | 0.00 | 8,07,381.00 | 6,50,000.00 |
| December, 2024 | 2,63,094.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| Januaury, 2025 | 3,15,641.00 | 0.00 | 0.00 | 5,12,698.00 | 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 | 19,92,435.00 | 0.00 | 0.00 | 36,16,769.00 | 11,72,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |