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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:-Shakkarpur |
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| Opening Balance | 5,53,813.92 | ||||
| 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 | 46,001.00 | 0.00 |
| July, 2023 | 3,53,490.00 | 0.00 | 0.00 | 3,92,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,355.00 | 0.00 |
| September, 2023 | 43,698.00 | 0.00 | 0.00 | 85,018.00 | 0.00 |
| October, 2023 | 1,32,000.00 | 0.00 | 0.00 | 1,38,210.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,60,000.00 | 0.00 | 0.00 | 5,71,317.00 | 2,01,495.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 1,44,575.00 | 0.00 |
| February, 2024 | 1,53,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,52,729.00 | 0.00 | 0.00 | 6,17,399.00 | 0.00 |
| Total | 18,50,859.00 | 0.00 | 0.00 | 22,74,816.00 | 2,01,495.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |