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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:-Hardiya |
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| Opening Balance | 1,99,037.64 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,621.00 | 0.00 | 0.00 | 1,75,849.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 96,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,72,045.00 | 0.00 | 0.00 | 3,28,017.00 | 0.00 |
| Januaury, 2024 | 6,000.00 | 0.00 | 0.00 | 3,03,670.00 | 0.00 |
| February, 2024 | 1,95,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,77,753.00 | 0.00 | 0.00 | 11,78,297.00 | 0.00 |
| Total | 22,16,319.00 | 0.00 | 0.00 | 20,82,092.00 | 0.00 |
| 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 |