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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:-Chandany |
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| Opening Balance | 6,44,560.00 | ||||
| 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 | 77,630.00 | 0.00 | 0.00 | 1,74,325.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,893.00 | 0.00 |
| September, 2023 | 56,400.00 | 0.00 | 0.00 | 68,765.00 | 0.00 |
| October, 2023 | 46,500.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| November, 2023 | 5,91,340.00 | 0.00 | 0.00 | 2,52,962.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,84,525.00 | 0.00 | 0.00 | 7,11,268.00 | 0.00 |
| Total | 14,06,919.00 | 0.00 | 0.00 | 15,08,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |