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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:-Dhanari |
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| Opening Balance | 8,40,730.53 | ||||
| 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 | 45,937.25 | 6,915.00 | 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 | 3,70,000.00 | 0.00 | 0.00 | 2,21,408.00 | 0.00 |
| October, 2023 | 2,35,335.00 | 0.00 | 0.00 | 1,54,774.00 | 0.00 |
| November, 2023 | 1,56,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,555.00 | 1,54,774.00 |
| February, 2024 | 1,54,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,53,066.00 | 0.00 | 0.00 | 16,95,147.00 | 0.00 |
| Total | 24,70,111.00 | 0.00 | 45,937.25 | 21,69,799.00 | 1,54,774.00 |
| 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 |