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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:-Asmanichak Urf Malichak |
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| Opening Balance | 4,12,276.35 | ||||
| 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 | 3,23,972.00 | 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 | 2,85,000.00 | 0.00 | 0.00 | 1,75,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,041.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,006.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,94,293.00 | 0.00 | 0.00 | 3,41,351.00 | 51,199.00 |
| Januaury, 2024 | 96,164.00 | 0.00 | 0.00 | 51,199.00 | 0.00 |
| February, 2024 | 96,987.00 | 0.00 | 0.00 | 1,90,916.00 | 0.00 |
| March, 2024 | 3,62,305.00 | 0.00 | 0.00 | 2,64,260.00 | 0.00 |
| Total | 11,34,749.00 | 0.00 | 0.00 | 14,47,401.00 | 51,199.00 |
| 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 |