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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:-Pachauri |
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| Opening Balance | 13,60,525.18 | ||||
| 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 | 52,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 158.00 | 2,37,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,88,628.00 | 4,36,759.00 |
| September, 2023 | 12,14,510.00 | 0.00 | 0.00 | 7,47,031.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,409.00 | 95,752.00 |
| November, 2023 | 4,84,298.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 1,91,165.00 | 0.00 | 0.00 | 88,149.00 | 0.00 |
| March, 2024 | 0.00 | 1,53,204.00 | 0.00 | 13,64,781.00 | 21,009.00 |
| Total | 18,89,973.00 | 1,53,204.00 | 158.00 | 33,18,257.00 | 5,53,520.00 |
| 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 |