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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:-Mudarna |
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| Opening Balance | 4,74,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,79,601.00 | 27,521.00 |
| August, 2024 | 6,05,536.00 | 0.00 | 0.00 | 4,68,318.00 | 0.00 |
| September, 2024 | 3,56,649.00 | 0.00 | 0.00 | 2,38,740.00 | 1,15,757.00 |
| October, 2024 | 1,88,400.00 | 0.00 | 0.00 | 2,25,997.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 75,715.00 | 0.00 | 0.00 | 75,715.00 | 0.00 |
| Januaury, 2025 | 70,000.00 | 0.00 | 0.00 | 5,46,295.00 | 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 | 14,36,300.00 | 0.00 | 0.00 | 18,30,616.00 | 1,43,278.00 |
| 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 |