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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:-Kathut |
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| Opening Balance | 5,43,181.76 | ||||
| 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 | 38,965.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,634.00 | 0.00 |
| September, 2023 | 7,90,900.13 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,24,682.00 | 0.00 |
| December, 2023 | 5,75,770.00 | 0.00 | 0.00 | 4,46,525.00 | 0.00 |
| Januaury, 2024 | 3,45,462.00 | 0.00 | 0.00 | 12,12,723.00 | 0.00 |
| February, 2024 | 2,27,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,13,000.00 | 0.00 | 0.00 | 13,85,028.00 | 10,53,000.00 |
| Total | 29,02,402.13 | 0.00 | 0.00 | 36,76,057.00 | 10,53,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |