|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Bhanwarkol |
|||||
| Opening Balance | 3,46,05,336.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,84,881.00 | 0.00 |
| May, 2023 | 1,86,11,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,78,444.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,56,676.00 | 0.00 |
| August, 2023 | 54,90,801.10 | 0.00 | 75,26,146.00 | 19,85,245.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,75,749.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,29,551.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,17,183.00 | 0.00 |
| February, 2024 | 2,11,27,738.00 | 0.00 | 0.00 | 1,07,75,410.00 | 2,34,848.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,09,960.00 | 0.00 |
| Total | 4,52,29,707.10 | 0.00 | 75,26,146.00 | 4,25,13,099.00 | 2,34,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |