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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:-Mahrajganj |
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| Opening Balance | 11,70,040.72 | ||||
| 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 | 1,100.00 | 0.00 |
| June, 2023 | 2,45,100.00 | 0.00 | 0.00 | 2,91,062.00 | 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 | 5,90,257.00 | 0.00 | 0.00 | 5,77,087.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,855.00 | 0.00 |
| November, 2023 | 17,89,955.00 | 0.00 | 4,85,097.00 | 4,19,932.00 | 0.00 |
| December, 2023 | 8,54,321.00 | 7,03,326.00 | 0.00 | 3,51,208.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,12,799.00 | 41,620.00 |
| February, 2024 | 3,49,622.00 | 0.00 | 0.00 | 3,05,767.00 | 0.00 |
| March, 2024 | 18,05,253.00 | 0.00 | 0.00 | 13,49,462.00 | 1,27,283.00 |
| Total | 56,34,508.00 | 7,03,326.00 | 4,85,097.00 | 39,08,272.00 | 1,68,903.00 |
| 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 |