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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:-Baluwa Tapa Kathut |
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| Opening Balance | 8,59,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,45,522.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,231.00 | 0.00 |
| July, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,40,720.00 | 0.00 |
| August, 2023 | 2,13,925.00 | 0.00 | 0.00 | 2,24,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,640.00 | 0.00 |
| October, 2023 | 5,70,000.00 | 0.00 | 0.00 | 3,43,559.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,20,682.00 | 0.00 |
| December, 2023 | 8,24,457.00 | 0.00 | 0.00 | 1,36,621.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| February, 2024 | 5,10,433.00 | 0.00 | 0.00 | 11,36,805.00 | 0.00 |
| March, 2024 | 12,95,282.00 | 0.00 | 0.00 | 7,27,560.00 | 8,78,835.00 |
| Total | 38,49,097.00 | 0.00 | 0.00 | 40,67,008.00 | 8,78,835.00 |
| Back | |||||
| 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 |