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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:-Mirdadpur |
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| Opening Balance | 7,89,749.88 | ||||
| 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 | 1,02,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,271.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,76,080.00 | 2,19,664.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,23,225.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 84,530.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,080.00 | 0.00 |
| December, 2023 | 5,01,795.00 | 0.00 | 0.00 | 78,610.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,18,842.00 | 0.00 |
| February, 2024 | 1,98,598.00 | 0.00 | 0.00 | 62,670.00 | 0.00 |
| March, 2024 | 5,72,028.00 | 0.00 | 0.00 | 2,54,350.00 | 0.00 |
| Total | 18,12,421.00 | 0.00 | 2,76,080.00 | 14,51,602.00 | 0.00 |
| 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 |