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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:-Rasulpur Habibulla |
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| Opening Balance | 4,61,408.52 | ||||
| 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 | 3,84,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| September, 2023 | 2,85,000.00 | 0.00 | 0.00 | 1,82,188.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,274.00 | 0.00 |
| November, 2023 | 4,45,800.00 | 0.00 | 0.00 | 3,81,064.00 | 0.00 |
| December, 2023 | 7,33,741.00 | 0.00 | 0.00 | 3,10,079.00 | 73,833.00 |
| Januaury, 2024 | 3,33,025.00 | 0.00 | 0.00 | 4,47,092.00 | 0.00 |
| February, 2024 | 2,30,417.00 | 0.00 | 0.00 | 4,74,888.00 | 0.00 |
| March, 2024 | 5,67,306.00 | 0.00 | 0.00 | 6,81,121.00 | 2,32,370.00 |
| Total | 25,95,289.00 | 0.00 | 0.00 | 29,38,211.00 | 3,06,203.00 |
| 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 |