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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:-Tarka |
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| Opening Balance | 24,70,839.56 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 9,72,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,80,370.00 | 25,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,13,550.00 | 0.00 |
| November, 2023 | 2,67,583.00 | 0.00 | 11,42,295.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,389.00 | 0.00 | 0.00 | 2,67,583.00 | 0.00 |
| Januaury, 2024 | 2,67,583.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| February, 2024 | 4,90,129.00 | 0.00 | 0.00 | 1,67,739.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,86,910.00 | 4,86,910.00 |
| Total | 20,53,684.00 | 0.00 | 16,22,665.00 | 21,40,090.00 | 4,86,910.00 |
| 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 |