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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:-Paygumbur Pur Urf Chalak Pur |
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| Opening Balance | 3,85,469.86 | ||||
| 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 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,157.00 | 2,000.00 |
| August, 2023 | 1,09,244.00 | 0.00 | 0.00 | 2,85,567.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,786.00 | 0.00 | 0.00 | 1,49,915.00 | 0.00 |
| December, 2023 | 27,300.00 | 0.00 | 1,84,649.00 | 77,971.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 89,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,02,190.00 | 0.00 | 0.00 | 7,29,839.00 | 3,20,517.00 |
| Total | 13,14,168.00 | 0.00 | 1,84,649.00 | 15,06,449.00 | 3,22,517.00 |
| 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 |