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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:-Mohammadabad,Village Panchayat & Equivalent:-Abadan Urf Baran |
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| Opening Balance | 1,49,805.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,263.00 | 0.00 | 0.00 | 1,33,808.00 | 6,260.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,96,813.00 | 0.00 | 0.00 | 1,45,068.00 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,57,051.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,92,000.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| October, 2023 | 96,361.00 | 0.00 | 0.00 | 1,90,719.00 | 0.00 |
| November, 2023 | 4,20,048.00 | 0.00 | 0.00 | 1,01,162.00 | 4,541.00 |
| December, 2023 | 6,52,215.00 | 0.00 | 0.00 | 5,74,406.00 | 0.00 |
| Januaury, 2024 | 86,652.00 | 0.00 | 0.00 | 1,73,633.00 | 0.00 |
| February, 2024 | 3,67,026.00 | 0.00 | 0.00 | 6,67,045.00 | 0.00 |
| March, 2024 | 6,53,732.00 | 0.00 | 0.00 | 5,58,658.00 | 0.00 |
| Total | 27,71,110.00 | 0.00 | 0.00 | 27,98,350.00 | 10,801.00 |
| 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 |