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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:-Chakmahmad Kala |
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| Opening Balance | 22,97,055.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,214.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,87,238.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 6,55,000.00 | 0.00 | 0.00 | 9,17,955.00 | 1,55,314.00 |
| November, 2023 | 64,116.00 | 0.00 | 0.00 | 16,12,638.00 | 15,57,538.00 |
| December, 2023 | 96,173.00 | 0.00 | 0.00 | 12,64,013.00 | 0.00 |
| Januaury, 2024 | 2,55,000.00 | 0.00 | 0.00 | 21,261.00 | 0.00 |
| February, 2024 | 63,270.00 | 0.00 | 0.00 | 3,03,041.00 | 1,38,668.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,72,018.00 | 57,200.00 |
| Total | 11,33,559.00 | 0.00 | 1,87,238.00 | 44,08,140.00 | 19,08,720.00 |
| 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 |