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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:-Mohammadabad |
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| Opening Balance | 3,87,08,341.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,70,787.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 34,283.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 8,06,581.00 | 0.00 |
| August, 2023 | 45,56,260.00 | 0.00 | 0.00 | 10,32,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,65,905.00 | 0.00 |
| October, 2023 | 29,90,206.00 | 0.00 | 0.00 | 4,32,969.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,37,437.00 | 11,63,324.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,38,405.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,14,581.00 | 0.00 |
| February, 2024 | 64,06,598.00 | 0.00 | 0.00 | 60,01,571.00 | 0.00 |
| March, 2024 | 2,23,29,716.00 | 0.00 | 0.00 | 35,75,896.00 | 2,43,643.00 |
| Total | 3,72,19,674.00 | 0.00 | 0.00 | 3,72,11,017.00 | 14,06,967.00 |
| 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 |