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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:-Chakjalalkuwati Urf Mohanpura |
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| Opening Balance | 5,95,376.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,273.00 | 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 | 1,98,513.00 | 4,251.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,09,771.00 | 0.00 | 0.00 | 1,00,061.00 | 0.00 |
| December, 2023 | 10,95,761.00 | 0.00 | 0.00 | 1,56,709.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,79,334.00 | 0.00 |
| February, 2024 | 1,22,274.00 | 0.00 | 0.00 | 5,10,910.00 | 14,79,334.00 |
| March, 2024 | 3,60,733.00 | 0.00 | 0.00 | 12,23,061.00 | 0.00 |
| Total | 18,88,539.00 | 0.00 | 0.00 | 37,35,861.00 | 14,83,585.00 |
| 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 |