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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:-Hariballampur Urf Alawalpur |
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| Opening Balance | 9,61,104.72 | ||||
| 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 | 5,82,961.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,421.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,00,514.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 1,55,426.00 | 0.00 |
| October, 2023 | 1,17,500.00 | 0.00 | 0.00 | 1,19,429.00 | 0.00 |
| November, 2023 | 4,63,493.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| December, 2023 | 1,38,998.00 | 0.00 | 0.00 | 1,33,473.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,40,933.00 | 0.00 |
| February, 2024 | 2,70,158.00 | 0.00 | 0.00 | 2,00,632.00 | 0.00 |
| March, 2024 | 6,01,601.00 | 0.00 | 0.00 | 2,06,915.00 | 0.00 |
| Total | 18,61,750.00 | 0.00 | 0.00 | 21,97,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |