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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:-Bhatoli |
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| Opening Balance | 6,76,963.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,86,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,81,254.00 | 0.00 | 0.00 | 1,94,571.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 96,112.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 96,670.00 | 0.00 |
| October, 2023 | 96,000.00 | 0.00 | 0.00 | 86,588.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,03,723.00 | 0.00 |
| December, 2023 | 6,14,232.00 | 0.00 | 1,16,638.00 | 5,54,775.00 | 0.00 |
| Januaury, 2024 | 5,39,250.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2024 | 4,61,269.00 | 0.00 | 0.00 | 4,74,152.00 | 53,304.00 |
| March, 2024 | 5,31,870.00 | 0.00 | 0.00 | 4,68,789.00 | 5,000.00 |
| Total | 27,93,875.00 | 0.00 | 1,16,638.00 | 27,67,146.00 | 58,304.00 |
| 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 |