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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:-Mardah |
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| Opening Balance | 2,98,69,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,07,573.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,66,506.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,22,054.00 | 0.00 |
| August, 2023 | 1,14,154.00 | 0.00 | 0.00 | 28,82,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,75,662.00 | 1,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,24,834.00 | 1,79,558.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,89,978.00 | 0.00 |
| December, 2023 | 35,78,509.00 | 0.00 | 0.00 | 24,85,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,30,963.00 | 0.00 |
| February, 2024 | 53,07,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,00,000.00 | 0.00 | 0.00 | 12,01,817.00 | 0.00 |
| Total | 1,11,25,928.00 | 0.00 | 0.00 | 2,88,87,635.00 | 1,80,558.00 |
| 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 |