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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 Rukundinpur |
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| Opening Balance | 4,88,740.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,02,446.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,140.00 | 0.00 |
| July, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,57,238.00 | 70,513.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,413.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,04,193.00 | 0.00 | 0.00 | 1,26,625.00 | 0.00 |
| December, 2023 | 49,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,75,966.00 | 0.00 |
| February, 2024 | 1,20,073.00 | 0.00 | 0.00 | 1,26,064.00 | 0.00 |
| March, 2024 | 8,47,503.00 | 0.00 | 0.00 | 4,53,901.00 | 0.00 |
| Total | 17,30,885.00 | 0.00 | 0.00 | 16,77,793.00 | 70,513.00 |
| 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 |