|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Miranpur Sakka |
|||||
| Opening Balance | 6,21,489.00 | ||||
| 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 | 86,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,17,915.00 | 1,35,856.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,51,196.00 | 0.00 |
| November, 2023 | 62,689.00 | 0.00 | 0.00 | 66,096.00 | 0.00 |
| December, 2023 | 3,83,642.00 | 0.00 | 0.00 | 2,89,893.00 | 1,26,256.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2024 | 72,489.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2024 | 2,06,930.00 | 0.00 | 0.00 | 1,41,106.00 | 0.00 |
| Total | 10,25,750.00 | 0.00 | 0.00 | 11,99,406.00 | 2,62,112.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |