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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:-Akhatiyarpur |
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| Opening Balance | 7,90,871.00 | ||||
| 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 | 5,100.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 7,192.00 | 80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,80,000.00 | 0.00 | 0.00 | 5,80,582.00 | 64,799.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,799.00 | 0.00 |
| October, 2023 | 1,60,297.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2023 | 1,06,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,05,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,84,826.00 | 0.00 | 0.00 | 3,51,489.00 | 0.00 |
| Total | 12,37,443.00 | 0.00 | 7,192.00 | 11,05,970.00 | 66,799.00 |
| 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 |