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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:-Mahuwari |
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| Opening Balance | 4,99,953.58 | ||||
| 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 | 29,372.00 | 25,100.00 | 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 | 80,000.00 | 0.00 | 0.00 | 3,47,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,305.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,63,546.00 | 0.00 |
| November, 2023 | 1,38,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,07,867.00 | 0.00 | 0.00 | 2,12,724.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,64,929.00 | 0.00 |
| February, 2024 | 1,36,750.00 | 0.00 | 0.00 | 1,96,581.00 | 60,929.00 |
| March, 2024 | 4,61,267.00 | 0.00 | 0.00 | 4,70,380.00 | 0.00 |
| Total | 15,74,462.00 | 0.00 | 29,372.00 | 17,67,025.00 | 60,929.00 |
| 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 |