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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:-Haisi |
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| Opening Balance | 11,62,054.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,985.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,151.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,847.00 | 0.00 |
| September, 2023 | 88,500.00 | 0.00 | 0.00 | 65,105.00 | 0.00 |
| October, 2023 | 2,85,000.00 | 0.00 | 0.00 | 3,97,754.00 | 0.00 |
| November, 2023 | 5,82,547.00 | 0.00 | 0.00 | 1,76,033.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,758.00 | 0.00 |
| February, 2024 | 3,95,705.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2024 | 7,24,154.00 | 0.00 | 0.00 | 4,47,881.00 | 0.00 |
| Total | 20,75,906.00 | 0.00 | 0.00 | 18,35,114.00 | 0.00 |
| 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 |