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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:-Subhakharpur |
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| Opening Balance | 13,22,838.72 | ||||
| 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 | 7,45,056.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,86,917.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,49,876.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 925.00 | 51,449.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,90,915.00 | 0.00 | 0.00 | 16,929.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,04,351.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 3,63,297.00 | 0.00 |
| February, 2024 | 3,34,304.00 | 0.00 | 0.00 | 1,68,857.00 | 0.00 |
| March, 2024 | 3,89,217.00 | 0.00 | 0.00 | 5,13,766.00 | 0.00 |
| Total | 17,69,436.00 | 0.00 | 925.00 | 25,81,848.00 | 0.00 |
| 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 |