|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Mohammadabad,Village Panchayat & Equivalent:-Bala Pur |
|||||
| Opening Balance | 11,65,631.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,68,285.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,999.00 | 0.00 |
| October, 2023 | 1,85,000.00 | 0.00 | 0.00 | 5,68,906.00 | 0.00 |
| November, 2023 | 5,91,008.00 | 0.00 | 0.00 | 7,75,353.00 | 2,14,000.00 |
| December, 2023 | 6,02,783.00 | 0.00 | 0.00 | 2,97,356.00 | 0.00 |
| Januaury, 2024 | 1,94,652.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| February, 2024 | 6,94,603.00 | 0.00 | 0.00 | 2,73,183.00 | 0.00 |
| March, 2024 | 4,32,792.00 | 0.00 | 0.00 | 4,21,198.00 | 0.00 |
| Total | 27,00,838.00 | 0.00 | 0.00 | 28,75,780.00 | 2,14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |