|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Devkali,Village Panchayat & Equivalent:-Kusumi Khurd |
|||||
| Opening Balance | 7,43,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,24,904.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,41,764.00 | 61,001.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,471.00 | 0.00 |
| August, 2024 | 4,34,197.00 | 0.00 | 0.00 | 1,72,591.00 | 0.00 |
| September, 2024 | 4,01,296.00 | 0.00 | 0.00 | 5,94,180.00 | 12,000.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,73,660.00 | 5,11,320.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,00,660.00 | 2,91,660.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,08,887.00 | 3,34,000.00 |
| 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 | 14,35,493.00 | 0.00 | 0.00 | 31,88,117.00 | 12,09,981.00 |
| 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 |