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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:-Biraich |
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| Opening Balance | 5,11,351.10 | ||||
| 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 | 1,80,679.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,85,701.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 26,532.00 | 81,316.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 4,54,631.00 | 1,87,376.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,26,841.00 | 0.00 |
| November, 2023 | 4,56,360.00 | 0.00 | 0.00 | 2,11,212.00 | 30,894.00 |
| December, 2023 | 3,84,540.00 | 0.00 | 0.00 | 2,93,164.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,16,979.00 | 0.00 |
| February, 2024 | 3,27,980.00 | 0.00 | 0.00 | 5,31,125.00 | 0.00 |
| March, 2024 | 8,74,541.00 | 0.00 | 0.00 | 5,60,563.00 | 0.00 |
| Total | 28,63,421.00 | 0.00 | 26,532.00 | 29,70,211.00 | 2,18,270.00 |
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| 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 |