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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:-Belsaree |
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| Opening Balance | 11,03,042.00 | ||||
| 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 | 0.00 | 1,72,742.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,453.00 | 0.00 |
| August, 2023 | 1,53,074.00 | 0.00 | 6,70,852.00 | 70,332.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,885.00 | 0.00 |
| November, 2023 | 2,52,851.00 | 0.00 | 0.00 | 2,15,262.00 | 0.00 |
| December, 2023 | 2,55,869.00 | 0.00 | 0.00 | 2,67,170.00 | 0.00 |
| Januaury, 2024 | 50,002.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 1,02,328.00 | 0.00 | 0.00 | 1,31,730.00 | 0.00 |
| March, 2024 | 3,79,219.00 | 0.00 | 0.00 | 1,93,918.00 | 62,880.00 |
| Total | 11,93,343.00 | 0.00 | 6,70,852.00 | 13,05,492.00 | 62,880.00 |
| 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 |