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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:-Chaurahi |
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| Opening Balance | 9,89,778.38 | ||||
| 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 | 45,100.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 52,080.00 | 3,05,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 6,77,979.00 | 0.00 |
| September, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,33,521.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,05,947.00 | 0.00 |
| November, 2023 | 9,53,488.00 | 0.00 | 0.00 | 2,29,600.00 | 13,950.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,651.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,26,710.00 | 0.00 |
| February, 2024 | 2,50,053.00 | 0.00 | 0.00 | 2,80,660.00 | 0.00 |
| March, 2024 | 6,54,856.00 | 0.00 | 0.00 | 2,51,275.00 | 93,840.00 |
| Total | 26,14,397.00 | 0.00 | 52,080.00 | 26,93,860.00 | 1,07,790.00 |
| 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 |