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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:-Haripur |
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| Opening Balance | 2,44,460.00 | ||||
| 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 | 85,400.00 | 0.00 | 0.00 | 66,954.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,000.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,837.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2023 | 57,750.00 | 0.00 | 0.00 | 64,617.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,337.00 | 0.00 |
| February, 2024 | 70,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,93,685.00 | 0.00 | 0.00 | 2,21,600.00 | 18,000.00 |
| Total | 9,99,063.00 | 0.00 | 0.00 | 5,22,028.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |