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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:-Surtapur Khas |
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| Opening Balance | 35,60,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,53,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,000.00 | 0.00 | 0.00 | 1,16,812.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,19,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,30,179.00 | 0.00 | 0.00 | 13,35,339.00 | 0.00 |
| December, 2023 | 9,30,144.00 | 0.00 | 0.00 | 2,11,572.00 | 28,646.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,46,778.00 | 0.00 |
| February, 2024 | 4,62,188.00 | 0.00 | 0.00 | 24,10,973.00 | 0.00 |
| March, 2024 | 8,04,067.00 | 0.00 | 0.00 | 2,94,443.00 | 14,68,099.00 |
| Total | 35,64,944.00 | 0.00 | 0.00 | 56,35,717.00 | 14,96,745.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |