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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:-Khanpur |
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| Opening Balance | 16,76,731.06 | ||||
| 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 | 1,72,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,35,350.00 | 1,70,400.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,06,504.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,60,067.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 8,04,773.00 | 1,22,844.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,29,593.00 | 0.00 |
| November, 2023 | 4,72,360.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,12,519.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,33,842.00 | 0.00 |
| February, 2024 | 3,86,452.00 | 0.00 | 0.00 | 5,44,030.00 | 0.00 |
| March, 2024 | 5,32,315.00 | 0.00 | 0.00 | 4,97,320.00 | 0.00 |
| Total | 21,11,127.00 | 0.00 | 8,04,773.00 | 25,69,219.00 | 1,70,400.00 |
| 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 |