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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:-Shakhpur |
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| Opening Balance | 4,90,560.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 73,758.00 | 0.00 |
| August, 2024 | 1,40,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,11,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 3,41,782.00 | 22,000.00 |
| November, 2024 | 4,50,000.00 | 0.00 | 0.00 | 7,75,695.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9,66,883.00 | 0.00 | 0.00 | 11,91,235.00 | 22,000.00 |
| 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 |