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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:-Saichana |
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| Opening Balance | 16,46,581.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,60,936.00 | 0.00 |
| August, 2024 | 1,72,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,01,868.00 | 0.00 | 0.00 | 88,281.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,89,670.00 | 0.00 |
| November, 2024 | 3,27,057.00 | 0.00 | 3,15,141.00 | 1,78,423.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,15,040.00 | 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 | 14,01,625.00 | 0.00 | 3,15,141.00 | 19,32,350.00 | 0.00 |
| 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 |