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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:-Kanuan |
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| Opening Balance | 28,82,742.00 | ||||
| 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 | 23,40,794.00 | 1,56,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,95,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,420.00 | 0.00 |
| November, 2023 | 9,08,446.00 | 0.00 | 0.00 | 8,21,325.00 | 15,645.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,249.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,86,600.00 | 0.00 | 0.00 | 29,408.00 | 0.00 |
| March, 2024 | 7,05,810.00 | 0.00 | 0.00 | 6,24,250.00 | 0.00 |
| Total | 30,26,978.00 | 0.00 | 23,40,794.00 | 19,07,010.00 | 15,645.00 |
| 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 |