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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:-Ghazipur,Village Panchayat & Equivalent:-Nizam Pur |
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| Opening Balance | 8,59,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,755.00 | 27,540.00 |
| July, 2023 | 0.00 | 0.00 | 3,70,232.00 | 99,910.00 | 13,950.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,155.00 | 0.00 | 80,915.00 | 90,137.00 | 0.00 |
| December, 2023 | 1,42,733.00 | 0.00 | 0.00 | 1,30,324.00 | 0.00 |
| Januaury, 2024 | 2,60,000.00 | 0.00 | 0.00 | 3,73,345.00 | 0.00 |
| February, 2024 | 3,53,901.00 | 0.00 | 0.00 | 1,11,992.00 | 0.00 |
| March, 2024 | 2,86,390.00 | 0.00 | 0.00 | 3,38,128.00 | 7,315.00 |
| Total | 12,38,179.00 | 0.00 | 4,51,147.00 | 13,66,290.00 | 48,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |