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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:-Gori Khas |
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| Opening Balance | 13,62,061.60 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,214.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,59,885.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 83,201.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,748.00 | 0.00 |
| November, 2023 | 3,59,233.60 | 0.00 | 0.00 | 6,56,023.00 | 0.00 |
| December, 2023 | 2,32,974.00 | 0.00 | 0.00 | 3,68,977.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 77,908.00 | 0.00 | 0.00 | 2,06,075.00 | 0.00 |
| March, 2024 | 1,16,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,06,993.60 | 0.00 | 2,59,885.00 | 14,18,238.00 | 0.00 |
| 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 |