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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:-Birpur |
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| Opening Balance | 86,26,930.84 | ||||
| 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 | 4,00,000.00 | 0.00 | 2,80,334.00 | 3,29,934.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 39,41,692.00 | 4,50,929.00 | 0.00 |
| September, 2023 | 42,21,487.85 | 0.00 | 0.00 | 3,56,508.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,13,947.00 | 0.00 |
| November, 2023 | 16,58,342.00 | 0.00 | 0.00 | 64,71,619.85 | 46,75,212.85 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,74,051.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,80,663.00 | 6,00,000.00 |
| February, 2024 | 6,54,589.00 | 0.00 | 0.00 | 4,75,100.00 | 0.00 |
| March, 2024 | 9,95,005.00 | 9,95,005.00 | 0.00 | 33,69,185.00 | 35,03,995.00 |
| Total | 84,29,423.85 | 9,95,005.00 | 42,22,026.00 | 1,71,21,936.85 | 87,79,207.85 |
| 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 |