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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:-Ghazipur,Village Panchayat & Equivalent:-Agusta Salamatpur |
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| Opening Balance | 10,77,020.92 | ||||
| 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 | 61,100.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 52,702.00 | 3,06,115.00 | 1,63,521.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,442.00 | 26,537.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,771.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,20,533.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,79,983.00 | 0.00 |
| December, 2023 | 3,65,002.00 | 0.00 | 0.00 | 1,22,604.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,44,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,90,461.00 | 0.00 | 0.00 | 12,17,085.00 | 0.00 |
| Total | 18,59,538.00 | 0.00 | 52,702.00 | 26,49,633.00 | 1,90,058.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |