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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:-Khardiha |
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| Opening Balance | 14,28,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,333.00 | 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 | 33,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,97,323.00 | 88,238.00 | 0.00 |
| August, 2023 | 6,60,627.00 | 0.00 | 6,95,471.00 | 1,29,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| October, 2023 | 2,62,142.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 3,35,097.00 | 0.00 | 0.00 | 9,04,710.00 | 0.00 |
| December, 2023 | 2,01,058.00 | 0.00 | 0.00 | 3,51,835.00 | 5,51,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,177.00 | 0.00 |
| February, 2024 | 1,32,271.00 | 0.00 | 0.00 | 5,00,700.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 4,20,000.00 |
| Total | 25,94,528.00 | 0.00 | 10,92,794.00 | 22,48,730.00 | 9,71,450.00 |
| 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 |