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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:-Sonhuliya Urf Bakuliyapur |
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| Opening Balance | 4,58,180.10 | ||||
| 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 | 1,88,411.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,60,866.00 | 73,108.00 |
| July, 2023 | 0.00 | 0.00 | 8,997.00 | 18,950.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,29,886.00 | 1,14,943.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| November, 2023 | 1,80,783.00 | 0.00 | 2,23,943.00 | 62,570.00 | 31,285.00 |
| December, 2023 | 3,00,175.00 | 0.00 | 0.00 | 2,46,101.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 2,58,322.00 | 0.00 |
| February, 2024 | 1,78,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,57,637.00 | 0.00 | 0.00 | 1,48,707.00 | 0.00 |
| Total | 14,56,994.00 | 0.00 | 2,32,940.00 | 14,20,333.00 | 2,19,336.00 |
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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 |