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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:-Pacharasi |
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| Opening Balance | 10,27,053.00 | ||||
| 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 | 30,000.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,81,858.00 | 0.00 |
| August, 2024 | 1,62,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,44,235.00 | 0.00 | 0.00 | 3,42,215.00 | 0.00 |
| October, 2024 | 3,75,000.00 | 0.00 | 0.00 | 2,03,010.00 | 0.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 10,53,607.00 | 2,18,786.00 |
| December, 2024 | 6,000.00 | 0.00 | 0.00 | 5,66,852.00 | 3,04,316.00 |
| 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 | 12,58,058.00 | 0.00 | 0.00 | 23,77,542.00 | 5,23,102.00 |
| 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 |