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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:-Aurangabad |
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| Opening Balance | 2,74,959.00 | ||||
| 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 | 1,23,670.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,26,784.00 | 27,900.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,069.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 2,16,591.00 | 0.00 | 31,061.00 | 64,670.00 | 0.00 |
| December, 2023 | 2,54,885.00 | 0.00 | 0.00 | 2,72,588.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,77,450.00 | 0.00 |
| February, 2024 | 2,01,746.00 | 0.00 | 0.00 | 1,62,990.00 | 0.00 |
| March, 2024 | 5,74,208.00 | 0.00 | 0.00 | 3,90,378.00 | 0.00 |
| Total | 15,67,430.00 | 0.00 | 31,061.00 | 15,15,599.00 | 27,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |