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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:-Gyanpur |
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| Opening Balance | 2,84,120.20 | ||||
| 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 | 15,000.00 | 0.00 |
| August, 2023 | 2,96,094.20 | 0.00 | 14,545.00 | 1,68,387.20 | 0.00 |
| September, 2023 | 1,34,030.00 | 0.00 | 0.00 | 3,22,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,346.00 | 51,850.00 |
| November, 2023 | 2,17,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,98,618.00 | 0.00 | 0.00 | 3,70,414.00 | 0.00 |
| Januaury, 2024 | 69,280.00 | 0.00 | 0.00 | 2,50,889.00 | 0.00 |
| February, 2024 | 3,09,534.00 | 0.00 | 0.00 | 1,82,322.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,24,683.20 | 0.00 | 14,545.00 | 15,35,305.20 | 51,850.00 |
| 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 |