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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:-Lakhmipur |
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| Opening Balance | 2,38,092.00 | ||||
| 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 | 1,85,000.00 | 0.00 | 0.00 | 2,64,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,774.00 | 0.00 |
| November, 2023 | 1,42,084.00 | 0.00 | 0.00 | 94,389.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,13,126.00 | 0.00 | 0.00 | 1,25,374.00 | 0.00 |
| February, 2024 | 3,53,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,18,443.00 | 0.00 | 0.00 | 1,42,789.00 | 0.00 |
| Total | 17,11,989.00 | 0.00 | 0.00 | 9,82,420.00 | 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 |