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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:-Mohammadabad,Village Panchayat & Equivalent:-Chaktaha |
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| Opening Balance | 3,98,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,169.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,500.00 | 0.00 | 0.00 | 2,23,831.00 | 0.00 |
| August, 2023 | 1,91,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,85,000.00 | 0.00 | 0.00 | 4,01,919.00 | 0.00 |
| October, 2023 | 1,33,000.00 | 0.00 | 0.00 | 1,19,667.00 | 0.00 |
| November, 2023 | 3,26,928.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,613.00 | 0.00 |
| Januaury, 2024 | 1,71,877.00 | 0.00 | 0.00 | 2,59,125.00 | 84,200.00 |
| February, 2024 | 1,29,047.00 | 0.00 | 0.00 | 2,62,989.00 | 1,28,200.00 |
| March, 2024 | 4,73,523.00 | 0.00 | 0.00 | 4,50,532.00 | 52,500.00 |
| Total | 16,73,075.00 | 0.00 | 0.00 | 20,01,825.00 | 2,64,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |