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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:-Redmar |
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| Opening Balance | 14,84,581.24 | ||||
| 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 | 1,01,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,02,080.00 | 0.00 | 59,644.24 | 2,09,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,266.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,37,658.00 | 0.00 | 0.00 | 5,72,750.00 | 0.00 |
| December, 2023 | 2,06,487.00 | 0.00 | 0.00 | 2,94,165.00 | 5,20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,67,484.00 | 0.00 |
| February, 2024 | 1,35,842.00 | 0.00 | 0.00 | 2,98,087.00 | 0.00 |
| March, 2024 | 6,14,514.00 | 0.00 | 0.00 | 7,73,752.00 | 0.00 |
| Total | 15,96,581.00 | 0.00 | 59,644.24 | 26,02,189.00 | 5,20,000.00 |
| 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 |