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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:-Khijipur |
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| Opening Balance | 2,15,929.18 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,90,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,19,670.00 | 24,930.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 58,593.00 | 0.00 |
| December, 2023 | 2,06,562.00 | 0.00 | 0.00 | 1,22,060.00 | 0.00 |
| Januaury, 2024 | 5,45,000.00 | 0.00 | 0.00 | 7,23,810.00 | 0.00 |
| February, 2024 | 81,535.00 | 0.00 | 0.00 | 70,929.00 | 75,858.00 |
| March, 2024 | 5,60,950.00 | 0.00 | 0.00 | 2,35,320.00 | 0.00 |
| Total | 17,94,047.00 | 0.00 | 1,19,670.00 | 14,26,088.00 | 75,858.00 |
| 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 |