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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:-Kamalpur Lodi |
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| Opening Balance | 8,79,544.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,812.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,000.00 | 0.00 | 0.00 | 1,11,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,77,767.00 | 41,930.00 | 0.00 |
| September, 2023 | 26,800.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| October, 2023 | 97,200.00 | 0.00 | 0.00 | 63,151.00 | 1,234.00 |
| November, 2023 | 1,02,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,05,192.00 | 0.00 | 0.00 | 1,88,914.00 | 3,359.00 |
| Januaury, 2024 | 77,516.00 | 0.00 | 0.00 | 2,68,341.00 | 0.00 |
| February, 2024 | 2,99,552.00 | 0.00 | 0.00 | 2,47,177.00 | 64,740.00 |
| March, 2024 | 1,12,594.00 | 0.00 | 0.00 | 3,50,653.00 | 1,17,850.00 |
| Total | 10,93,705.00 | 0.00 | 3,77,767.00 | 14,88,803.00 | 1,87,183.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |