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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:-Murki Khurd |
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| Opening Balance | 5,12,564.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,500.00 | 0.00 | 0.00 | 1,91,782.00 | 22,083.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,500.00 | 0.00 | 0.00 | 1,10,460.00 | 0.00 |
| October, 2023 | 48,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 2,71,415.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,608.00 | 0.00 |
| February, 2024 | 1,89,585.00 | 0.00 | 0.00 | 2,23,143.00 | 41,688.00 |
| March, 2024 | 2,15,748.00 | 0.00 | 0.00 | 3,84,985.00 | 0.00 |
| Total | 8,87,748.00 | 0.00 | 0.00 | 10,79,168.00 | 63,771.00 |
| 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 |