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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:-Pakhanpuraa |
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| Opening Balance | 33,59,227.80 | ||||
| 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 | 6,51,247.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,12,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,090.00 | 0.00 |
| August, 2023 | 13,91,406.80 | 0.00 | 16,95,651.80 | 5,34,558.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,93,389.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 14,840.00 | 1,28,415.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,18,534.00 | 0.00 |
| December, 2023 | 23,66,834.00 | 0.00 | 0.00 | 13,38,977.00 | 0.00 |
| Januaury, 2024 | 82,980.00 | 0.00 | 0.00 | 13,77,980.00 | 3,17,000.00 |
| February, 2024 | 6,12,754.00 | 0.00 | 0.00 | 19,50,683.00 | 15,21,667.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 14,89,083.00 | 22,17,134.00 |
| Total | 59,53,974.80 | 0.00 | 17,10,491.80 | 99,88,250.00 | 40,55,801.00 |
| 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 |