|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Mohammadabad,Village Panchayat & Equivalent:-Sukhpura |
|||||
| Opening Balance | 8,50,278.00 | ||||
| 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 | 41,915.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,385.00 | 0.00 |
| November, 2023 | 3,79,813.00 | 0.00 | 0.00 | 92,977.00 | 713.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,000.00 | 0.00 | 0.00 | 3,60,198.00 | 0.00 |
| February, 2024 | 3,21,626.00 | 0.00 | 0.00 | 5,94,614.00 | 0.00 |
| March, 2024 | 10,76,482.00 | 0.00 | 0.00 | 4,01,862.00 | 0.00 |
| Total | 20,44,921.00 | 0.00 | 0.00 | 16,53,481.00 | 713.00 |
| 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 |