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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:-Chak Abdul Wahab |
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| Opening Balance | 4,11,982.00 | ||||
| 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 | 1,00,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,523.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 1,057.00 | 1,78,766.00 | 0.00 |
| November, 2023 | 1,04,478.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| December, 2023 | 2,56,716.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 4,82,746.00 | 0.00 |
| February, 2024 | 1,03,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,05,740.00 | 0.00 | 0.00 | 4,66,674.00 | 0.00 |
| Total | 13,20,034.00 | 0.00 | 1,057.00 | 15,88,089.00 | 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 |