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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:-Bhadaura,Village Panchayat & Equivalent:-Dehbal |
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| Opening Balance | 32,81,572.00 | ||||
| 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 | 10,58,546.00 | 9,832.00 | 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 | 3,80,000.00 | 0.00 | 0.00 | 3,95,715.00 | 8,146.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,72,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,48,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,83,000.00 | 0.00 | 0.00 | 1,79,273.00 | 37,716.00 |
| February, 2024 | 2,44,792.00 | 0.00 | 0.00 | 20,89,878.00 | 1,72,211.00 |
| March, 2024 | 0.00 | 4,66,596.00 | 0.00 | 1,63,887.00 | 0.00 |
| Total | 29,27,953.00 | 4,66,596.00 | 10,58,546.00 | 28,38,585.00 | 2,18,073.00 |
| 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 |