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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:-Ruhipur |
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| Opening Balance | 13,52,521.28 | ||||
| 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 | 3,95,044.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 14,549.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,28,635.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,16,283.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,61,482.00 | 30,000.00 | 0.00 |
| November, 2023 | 3,37,020.00 | 0.00 | 51,686.00 | 29,530.00 | 0.00 |
| December, 2023 | 6,75,531.00 | 0.00 | 0.00 | 4,27,952.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 5,43,394.00 | 0.00 |
| February, 2024 | 6,36,894.00 | 0.00 | 0.00 | 4,03,592.00 | 0.00 |
| March, 2024 | 6,72,416.00 | 0.00 | 0.00 | 8,33,902.00 | 0.00 |
| Total | 26,31,861.00 | 0.00 | 9,13,168.00 | 29,22,881.00 | 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 |