|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Mohammadabad,Village Panchayat & Equivalent:-Chhattarpur |
|||||
| Opening Balance | 13,67,092.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,01,449.00 | 2,852.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,505.00 | 0.00 |
| August, 2023 | 1,55,000.00 | 0.00 | 0.00 | 4,11,615.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 2,07,988.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,752.00 | 63,872.00 |
| November, 2023 | 6,70,000.00 | 0.00 | 0.00 | 7,39,599.00 | 31,936.00 |
| December, 2023 | 4,91,048.00 | 0.00 | 0.00 | 1,95,500.00 | 2,72,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,050.00 | 49,632.00 |
| February, 2024 | 1,93,829.00 | 0.00 | 0.00 | 5,75,606.00 | 0.00 |
| March, 2024 | 7,18,187.00 | 0.00 | 0.00 | 3,42,342.00 | 0.00 |
| Total | 24,23,300.00 | 0.00 | 0.00 | 34,11,406.00 | 4,20,292.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |