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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:-Gouspur |
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| Opening Balance | 23,07,749.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,24,611.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,44,000.00 | 0.00 | 0.00 | 11,17,945.00 | 2,67,366.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| September, 2023 | 8,46,300.36 | 0.00 | 0.00 | 4,70,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,62,139.00 | 0.00 |
| November, 2023 | 5,08,084.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,524.90 | 4.90 |
| Januaury, 2024 | 7,62,127.00 | 0.00 | 0.00 | 23,93,832.00 | 0.00 |
| February, 2024 | 5,01,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 10,70,518.00 | 6,52,600.00 |
| Total | 37,11,895.36 | 0.00 | 0.00 | 66,43,249.90 | 9,19,970.90 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |