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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:-Dolatabad |
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| Opening Balance | 10,41,018.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,93,865.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,58,424.00 | 0.00 | 0.00 | 2,64,318.00 | 0.00 |
| August, 2023 | 1,66,171.00 | 0.00 | 0.00 | 2,08,454.00 | 0.00 |
| September, 2023 | 84,500.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,16,277.00 | 0.00 | 0.00 | 89,402.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,01,626.00 | 0.00 |
| Januaury, 2024 | 1,26,500.00 | 0.00 | 0.00 | 1,47,975.00 | 0.00 |
| February, 2024 | 1,70,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,00,971.00 | 0.00 | 0.00 | 6,15,011.00 | 0.00 |
| Total | 20,23,078.00 | 0.00 | 0.00 | 24,92,096.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |