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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:-Chak Alam |
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| Opening Balance | 8,73,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,045.00 | 0.00 |
| July, 2023 | 5,42,623.00 | 0.00 | 0.00 | 9,75,481.00 | 64,550.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
| September, 2023 | 1,99,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,225.00 | 39,164.00 |
| November, 2023 | 6,19,674.00 | 0.00 | 2,81,695.00 | 1,75,901.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,722.00 | 0.00 |
| February, 2024 | 3,40,204.00 | 0.00 | 0.00 | 3,50,782.00 | 0.00 |
| March, 2024 | 7,39,003.00 | 0.00 | 0.00 | 6,51,662.00 | 98,930.00 |
| Total | 24,40,639.00 | 0.00 | 2,81,695.00 | 29,79,791.00 | 2,02,644.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |