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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:-Sihori |
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| Opening Balance | 15,76,887.26 | ||||
| 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 | 84,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 15,40,662.00 | 0.00 |
| August, 2024 | 5,20,578.00 | 0.00 | 0.00 | 2,87,850.00 | 0.00 |
| September, 2024 | 7,05,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,25,124.00 | 7,18,000.00 |
| November, 2024 | 2,81,000.00 | 0.00 | 0.00 | 5,29,980.00 | 3,79,127.00 |
| December, 2024 | 23,000.00 | 0.00 | 0.00 | 4,13,945.00 | 0.00 |
| Januaury, 2025 | 1,07,000.00 | 0.00 | 0.00 | 1,08,127.00 | 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 | 17,87,445.00 | 0.00 | 0.00 | 44,39,588.00 | 10,97,127.00 |
| 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 |