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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:-Islamabad |
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| Opening Balance | 1,71,159.00 | ||||
| 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 | 37,476.00 | 1,14,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 88,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 28,930.00 | 0.00 |
| November, 2023 | 5,37,600.00 | 0.00 | 0.00 | 5,94,248.00 | 0.00 |
| December, 2023 | 1,97,455.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 6,00,321.00 | 0.00 |
| February, 2024 | 77,940.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| March, 2024 | 7,30,581.00 | 0.00 | 0.00 | 6,42,231.00 | 0.00 |
| Total | 21,93,576.00 | 0.00 | 37,476.00 | 21,24,675.00 | 0.00 |
| 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 |