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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:-Bhabhanaulia |
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| Opening Balance | 10,19,727.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,45,140.00 | 0.00 | 0.00 | 49,667.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 42,190.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,04,104.00 | 704.00 |
| September, 2023 | 4,15,140.00 | 0.00 | 0.00 | 1,51,850.00 | 2,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,80,406.00 | 0.00 | 0.00 | 96,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,156.00 | 0.00 | 0.00 | 4,82,164.00 | 0.00 |
| March, 2024 | 8,66,334.00 | 0.00 | 0.00 | 4,17,957.00 | 0.00 |
| Total | 19,57,176.00 | 0.00 | 42,190.00 | 14,02,674.00 | 3,204.00 |
| 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 |