|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Mohammadabad,Village Panchayat & Equivalent:-Faizullah Pur |
|||||
| Opening Balance | 5,93,918.30 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,33,822.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,871.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 64,500.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| November, 2023 | 6,88,809.00 | 0.00 | 0.00 | 3,38,507.00 | 2,000.00 |
| December, 2023 | 2,83,213.00 | 0.00 | 0.00 | 1,79,014.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| February, 2024 | 1,86,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 3,29,188.00 | 0.00 |
| Total | 21,22,841.00 | 0.00 | 0.00 | 15,85,130.00 | 2,000.00 |
| 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 |