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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:-Khijarabad |
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| Opening Balance | 4,25,712.88 | ||||
| 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 | 4,63,056.00 | 2,31,528.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 79,232.00 | 1,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,54,249.00 | 0.00 |
| October, 2023 | 1,67,314.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 78,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,79,700.00 | 0.00 |
| February, 2024 | 1,37,178.00 | 0.00 | 0.00 | 1,34,766.00 | 0.00 |
| March, 2024 | 2,47,163.00 | 0.00 | 0.00 | 1,41,226.00 | 0.00 |
| Total | 9,19,865.00 | 0.00 | 79,232.00 | 13,22,697.00 | 2,31,528.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |