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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:-Bhanwarkol,Village Panchayat & Equivalent:-Aalapur |
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| Opening Balance | 43,29,690.86 | ||||
| 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 | 69,480.00 | 22,000.00 |
| June, 2023 | 2,53,000.00 | 0.00 | 0.00 | 2,16,561.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,68,828.00 | 1,69,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| November, 2023 | 3,49,123.00 | 0.00 | 0.00 | 7,18,517.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,214.00 | 0.00 |
| February, 2024 | 3,10,807.00 | 0.00 | 0.00 | 71,899.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,90,719.00 | 25,070.00 |
| Total | 9,12,930.00 | 0.00 | 24,68,828.00 | 15,09,465.00 | 47,070.00 |
| 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 |