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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:-Tajpur |
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| Opening Balance | 4,47,535.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 45,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,44,805.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 3,473.00 | 1,83,249.00 | 0.00 |
| November, 2023 | 1,78,193.00 | 0.00 | 0.00 | 1,10,370.00 | 0.00 |
| December, 2023 | 1,17,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,27,161.00 | 0.00 | 0.00 | 2,38,113.00 | 0.00 |
| March, 2024 | 2,74,246.00 | 0.00 | 0.00 | 2,89,863.00 | 0.00 |
| Total | 12,66,888.00 | 0.00 | 3,473.00 | 14,11,745.00 | 0.00 |
| 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 |