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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:-Monhaw |
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| Opening Balance | 3,76,115.09 | ||||
| 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 | 1,70,140.00 | 84,520.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,229.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 11,430.00 | 35,000.00 | 0.00 |
| November, 2023 | 2,69,032.00 | 0.00 | 0.00 | 1,45,432.00 | 0.00 |
| December, 2023 | 1,78,549.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,66,857.00 | 0.00 |
| February, 2024 | 2,38,462.00 | 0.00 | 0.00 | 4,23,543.00 | 0.00 |
| March, 2024 | 5,84,159.00 | 0.00 | 0.00 | 3,69,112.00 | 0.00 |
| Total | 16,00,202.00 | 0.00 | 11,430.00 | 16,09,463.00 | 84,520.00 |
| 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 |