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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:-Kishohari |
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| Opening Balance | 19,97,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,26,748.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,628.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,61,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,16,195.00 | 9,61,000.00 |
| August, 2024 | 2,69,798.00 | 0.00 | 0.00 | 8,58,877.00 | 0.00 |
| September, 2024 | 5,74,696.00 | 0.00 | 0.00 | 7,32,967.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 6,82,652.00 | 5,97,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,48,214.00 | 6,48,623.00 |
| Januaury, 2025 | 18,000.00 | 0.00 | 0.00 | 1,89,627.00 | 1,68,000.00 |
| 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 | 10,82,494.00 | 0.00 | 0.00 | 52,08,908.00 | 23,74,623.00 |
| 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 |