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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:-Lava |
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| Opening Balance | 8,93,249.97 | ||||
| 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 | 5,37,749.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 23,583.00 | 85,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,88,933.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 5,97,231.00 | 0.00 | 0.00 | 1,50,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,54,598.00 | 0.00 | 0.00 | 4,62,297.00 | 36,000.00 |
| February, 2024 | 2,94,691.00 | 0.00 | 0.00 | 3,23,506.00 | 0.00 |
| March, 2024 | 4,35,697.00 | 0.00 | 0.00 | 4,76,478.00 | 0.00 |
| Total | 19,52,217.00 | 0.00 | 23,583.00 | 23,48,075.00 | 36,000.00 |
| 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 |