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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:-Daud Pur |
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| Opening Balance | 2,66,139.00 | ||||
| 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 | 1,24,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,280.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| October, 2023 | 3,25,000.00 | 0.00 | 0.00 | 3,35,083.00 | 0.00 |
| November, 2023 | 4,39,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,906.00 | 0.00 | 0.00 | 1,87,209.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,602.00 | 0.00 | 0.00 | 1,00,643.00 | 0.00 |
| March, 2024 | 8,48,691.00 | 0.00 | 0.00 | 12,88,768.00 | 9,57,618.00 |
| Total | 20,72,345.00 | 0.00 | 0.00 | 20,85,083.00 | 9,59,618.00 |
| 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 |