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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:-Khalishpur |
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| Opening Balance | 12,54,526.12 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 24,357.00 | 5,45,285.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,06,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,787.00 | 1,78,040.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,15,956.00 | 0.00 |
| November, 2023 | 8,43,214.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,01,912.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,675.00 | 0.00 |
| February, 2024 | 2,73,893.00 | 0.00 | 0.00 | 3,35,149.00 | 0.00 |
| March, 2024 | 13,77,413.00 | 0.00 | 0.00 | 7,11,206.00 | 0.00 |
| Total | 30,04,520.00 | 0.00 | 24,357.00 | 32,04,100.00 | 1,78,040.00 |
| 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 |