|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Bikapur |
|||||
| Opening Balance | 5,87,882.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,095.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,618.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,52,649.00 | 45,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,390.00 | 0.00 |
| November, 2023 | 5,13,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 2,06,522.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,775.00 | 0.00 | 0.00 | 3,80,938.00 | 0.00 |
| March, 2024 | 10,94,412.00 | 0.00 | 0.00 | 8,01,521.00 | 0.00 |
| Total | 21,20,998.00 | 0.00 | 0.00 | 20,00,183.00 | 45,000.00 |
| 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 |