|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Nagawa Khurd Urf Kataila |
|||||
| Opening Balance | 3,61,756.92 | ||||
| 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 | 99,150.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,69,349.00 | 18,000.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,23,059.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,48,454.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 81,630.00 | 60,000.00 | 0.00 |
| November, 2023 | 4,14,438.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| December, 2023 | 4,21,658.00 | 0.00 | 0.00 | 1,50,570.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 2,63,262.00 | 0.00 |
| February, 2024 | 2,11,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,30,751.00 | 0.00 | 0.00 | 12,57,622.00 | 0.00 |
| Total | 24,73,457.00 | 0.00 | 81,630.00 | 25,78,166.00 | 18,000.00 |
| 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 |