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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:-Dilia |
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| Opening Balance | 9,44,470.50 | ||||
| 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 | 1,54,340.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 54,675.00 | 7,35,286.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,08,672.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 96,956.00 | 0.00 |
| October, 2023 | 4,20,000.00 | 0.00 | 0.00 | 4,58,967.00 | 0.00 |
| November, 2023 | 9,59,392.00 | 0.00 | 0.00 | 1,36,060.00 | 54,240.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,629.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,99,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,59,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,18,722.00 | 0.00 | 54,675.00 | 18,48,910.00 | 54,240.00 |
| 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 |