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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:-Silaich |
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| Opening Balance | 3,04,040.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,000.00 | 0.00 | 0.00 | 5,11,925.00 | 0.00 |
| July, 2023 | 44,500.00 | 0.00 | 0.00 | 2,16,784.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,09,607.00 | 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 | 3,00,664.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 6,34,137.00 | 0.00 | 0.00 | 3,29,139.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,13,350.00 | 0.00 | 0.00 | 8,33,559.00 | 0.00 |
| March, 2024 | 7,37,209.00 | 0.00 | 0.00 | 7,86,712.00 | 0.00 |
| Total | 27,58,860.00 | 0.00 | 0.00 | 28,20,726.00 | 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 |