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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:-Tandwa |
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| Opening Balance | 17,53,642.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,032.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,792.00 | 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 | 85,000.00 | 0.00 | 8,063.11 | 6,89,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,000.00 | 0.00 | 0.00 | 2,48,702.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,80,158.00 | 0.00 | 0.00 | 13,55,936.00 | 7,46,538.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,29,102.00 | 0.00 | 0.00 | 1,29,102.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,14,162.00 |
| Total | 15,79,260.00 | 0.00 | 8,063.11 | 25,76,517.00 | 9,60,700.00 |
| 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 |