|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Aripur |
|||||
| Opening Balance | 9,81,161.50 | ||||
| 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 | 1,34,303.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 26,378.00 | 2,52,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,77,449.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 3,11,667.00 | 0.00 | 0.00 | 1,15,256.00 | 0.00 |
| December, 2023 | 3,67,501.00 | 0.00 | 0.00 | 2,30,993.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,24,849.00 | 0.00 |
| February, 2024 | 1,10,195.00 | 0.00 | 0.00 | 5,11,892.00 | 0.00 |
| March, 2024 | 4,74,459.00 | 0.00 | 0.00 | 1,12,120.00 | 5,11,892.00 |
| Total | 14,13,822.00 | 0.00 | 26,378.00 | 18,73,126.00 | 5,11,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |