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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:-Raispur |
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| Opening Balance | 8,83,790.00 | ||||
| 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 | 1,48,534.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,30,682.00 | 0.00 |
| August, 2024 | 2,01,399.00 | 0.00 | 0.00 | 5,75,031.00 | 0.00 |
| September, 2024 | 7,52,099.00 | 0.00 | 0.00 | 6,72,823.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 7,49,328.00 | 0.00 |
| November, 2024 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 6,29,295.00 | 3,38,000.00 |
| 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 | 18,93,498.00 | 0.00 | 0.00 | 31,05,693.00 | 3,38,000.00 |
| 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 |