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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:-Rajapur |
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| Opening Balance | 8,69,792.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,598.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 5,79,755.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,391.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,375.00 | 0.00 |
| October, 2023 | 9,56,988.00 | 0.00 | 0.00 | 8,03,172.00 | 0.00 |
| November, 2023 | 10,76,235.00 | 0.00 | 0.00 | 3,12,563.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,25,422.00 | 0.00 | 0.00 | 14,13,634.00 | 0.00 |
| February, 2024 | 4,24,816.00 | 0.00 | 0.00 | 6,49,248.00 | 0.00 |
| March, 2024 | 5,85,900.00 | 0.00 | 0.00 | 8,18,817.00 | 0.00 |
| Total | 45,69,361.00 | 0.00 | 0.00 | 49,96,243.00 | 0.00 |
| 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 |