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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Bhadaura |
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| Opening Balance | 2,65,36,802.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,83,421.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,44,232.00 | 0.00 |
| July, 2023 | 1,25,28,690.00 | 0.00 | 0.00 | 43,04,845.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,24,300.00 | 0.00 |
| October, 2023 | 20,00,000.00 | 0.00 | 0.00 | 13,51,948.00 | 0.00 |
| November, 2023 | 91,60,682.00 | 0.00 | 0.00 | 3,01,30,084.00 | 1,32,99,765.00 |
| December, 2023 | 61,60,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,60,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,03,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,60,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,46,75,331.00 | 0.00 | 0.00 | 4,46,38,830.00 | 1,32,99,765.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |