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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:-Dewal |
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| Opening Balance | 24,03,569.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,76,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,22,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,46,271.00 | 2,77,381.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,96,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,29,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 1,01,634.00 | 13,83,944.00 | 0.00 |
| December, 2023 | 12,88,097.00 | 0.00 | 0.00 | 15,70,183.00 | 0.00 |
| Januaury, 2024 | 1,57,100.00 | 0.00 | 0.00 | 5,21,436.00 | 3,95,000.00 |
| February, 2024 | 8,42,443.00 | 0.00 | 0.00 | 3,35,835.00 | 0.00 |
| March, 2024 | 37,36,995.00 | 0.00 | 0.00 | 3,89,090.00 | 10,20,000.00 |
| Total | 93,00,710.00 | 0.00 | 3,47,905.00 | 69,41,486.00 | 14,15,000.00 |
| 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 |