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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:-Lochin |
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| Opening Balance | 31,68,386.26 | ||||
| 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 | 1,79,219.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,02,986.00 | 0.00 | 0.00 |
| September, 2023 | 7,33,464.00 | 0.00 | 0.00 | 9,82,693.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,47,154.00 | 0.00 | 0.00 | 3,73,054.00 | 1,86,527.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,48,410.00 | 3,70,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,046.00 | 0.00 |
| February, 2024 | 9,96,765.00 | 0.00 | 0.00 | 7,26,643.00 | 2,45,354.00 |
| March, 2024 | 2,99,497.00 | 0.00 | 0.00 | 7,63,114.00 | 1,24,658.00 |
| Total | 28,76,880.00 | 0.00 | 18,82,205.00 | 35,20,960.00 | 9,26,539.00 |
| 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 |