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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:-Husenpur |
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| Opening Balance | 14,50,192.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,60,244.00 | 0.00 | 0.00 | 5,47,986.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,27,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2023 | 7,45,800.00 | 0.00 | 0.00 | 10,94,741.00 | 2,89,421.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,17,397.00 | 5,77,524.00 | 0.00 | 44,100.00 | 0.00 |
| December, 2023 | 1,85,527.00 | 0.00 | 0.00 | 6,95,018.00 | 44,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,757.00 | 0.00 | 0.00 | 1,11,343.00 | 0.00 |
| March, 2024 | 7,28,544.00 | 0.00 | 0.00 | 2,15,158.00 | 0.00 |
| Total | 26,67,932.00 | 5,77,524.00 | 0.00 | 28,46,346.00 | 3,33,521.00 |
| 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 |