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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:-Awathhi Basant |
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| Opening Balance | 56,20,727.69 | ||||
| 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 | 2,63,941.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,31,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,050.00 | 0.00 |
| August, 2023 | 7,26,875.00 | 0.00 | 30,16,015.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2023 | 9,21,564.00 | 0.00 | 0.00 | 6,66,160.00 | 3,16,036.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,40,104.00 | 11,92,552.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,896.00 | 0.00 |
| February, 2024 | 9,34,487.00 | 0.00 | 0.00 | 1,43,720.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 9,30,295.00 | 59,515.00 |
| Total | 32,72,926.00 | 0.00 | 30,16,015.00 | 44,91,296.00 | 15,68,103.00 |
| 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 |