|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Chak Mubarak Mahiuddin Urf Jan |
|||||
| Opening Balance | 2,45,164.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 87,164.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 1,83,545.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 2,25,330.00 | 0.00 |
| Januaury, 2024 | 1,06,377.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 1,95,450.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2024 | 1,48,690.00 | 0.00 | 0.00 | 1,21,481.00 | 5,250.00 |
| Total | 9,21,226.00 | 0.00 | 0.00 | 7,91,711.00 | 5,250.00 |
| Back | |||||
| 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 |