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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:-Bhanwarkol,Village Panchayat & Equivalent:-Danetha |
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| Opening Balance | 12,70,675.25 | ||||
| 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 | 31,630.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,77,102.04 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,51,937.22 | 93,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,73,749.00 | 0.00 | 0.00 | 2,29,856.00 | 0.00 |
| December, 2023 | 2,89,582.00 | 0.00 | 0.00 | 1,73,749.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,539.00 | 0.00 |
| February, 2024 | 1,14,305.00 | 0.00 | 0.00 | 1,80,559.00 | 1,380.00 |
| March, 2024 | 2,91,481.00 | 0.00 | 0.00 | 2,87,230.00 | 0.00 |
| Total | 15,69,117.00 | 0.00 | 9,51,937.22 | 14,93,165.04 | 1,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |