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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:-Chakesa Urf Bakarabad |
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| Opening Balance | 4,30,250.00 | ||||
| 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 | 1,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,287.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 75,140.00 | 0.00 | 1,32,940.00 | 43,225.00 | 0.00 |
| November, 2023 | 5,03,875.00 | 0.00 | 4,187.00 | 18,800.00 | 0.00 |
| December, 2023 | 0.00 | 54,441.00 | 0.00 | 2,15,307.00 | 0.00 |
| Januaury, 2024 | 1,70,168.00 | 0.00 | 0.00 | 3,82,164.00 | 0.00 |
| February, 2024 | 96,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,44,459.00 | 0.00 | 0.00 | 3,99,845.00 | 49,285.00 |
| Total | 16,90,121.00 | 54,441.00 | 1,37,127.00 | 12,21,728.00 | 49,285.00 |
| 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 |