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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:-Puranpur |
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| Opening Balance | 13,67,182.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,73,751.00 | 0.00 |
| August, 2023 | 62,500.00 | 0.00 | 0.00 | 1,40,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,632.00 | 0.00 |
| October, 2023 | 2,92,506.00 | 0.00 | 0.00 | 7,55,975.00 | 0.00 |
| November, 2023 | 3,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,52,758.00 | 0.00 | 0.00 | 1,28,538.00 | 0.00 |
| March, 2024 | 13,62,542.00 | 0.00 | 0.00 | 20,44,873.00 | 2,36,470.00 |
| Total | 22,57,306.00 | 0.00 | 0.00 | 34,97,289.00 | 2,36,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |