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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:-Dhawa |
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| Opening Balance | 6,42,980.44 | ||||
| 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 | 1,25,060.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 4,91,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 40,831.00 | 37,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,20,000.00 | 0.00 | 0.00 | 2,97,376.00 | 0.00 |
| November, 2023 | 3,46,859.00 | 0.00 | 0.00 | 62,560.00 | 0.00 |
| December, 2023 | 3,70,289.00 | 0.00 | 0.00 | 3,66,899.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 7,11,256.00 | 0.00 |
| February, 2024 | 4,03,603.00 | 0.00 | 0.00 | 3,98,329.00 | 2,60,130.00 |
| March, 2024 | 7,54,864.00 | 0.00 | 0.00 | 2,71,120.00 | 0.00 |
| Total | 27,75,615.00 | 0.00 | 40,831.00 | 28,11,036.00 | 2,60,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |