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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:-Nevaada |
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| Opening Balance | 24,70,216.24 | ||||
| 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 | 5,05,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,71,250.00 | 91,542.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,64,531.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,06,072.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 89,170.00 | 0.00 |
| November, 2023 | 4,22,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,86,013.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2024 | 1,66,782.00 | 0.00 | 0.00 | 68,423.00 | 0.00 |
| March, 2024 | 9,97,540.00 | 0.00 | 0.00 | 5,57,256.00 | 0.00 |
| Total | 19,06,851.00 | 0.00 | 7,71,250.00 | 24,90,955.00 | 0.00 |
| 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 |