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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:-Rasulpur T. Shakhpur |
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| Opening Balance | 4,67,137.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,81,269.00 | 0.00 | 0.00 | 4,88,700.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 64,045.84 | 83,633.00 | 3,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,29,428.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| November, 2023 | 1,07,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,628.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,801.00 | 0.00 |
| February, 2024 | 2,97,673.00 | 0.00 | 0.00 | 3,36,156.00 | 0.00 |
| March, 2024 | 3,74,942.00 | 0.00 | 0.00 | 5,37,673.00 | 0.00 |
| Total | 16,11,597.00 | 0.00 | 64,045.84 | 18,61,141.00 | 3,100.00 |
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| 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 |