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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:-Uttam Pur |
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| Opening Balance | 5,32,411.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,500.00 | 0.00 | 0.00 | 3,20,657.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,759.00 | 31,008.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,000.00 | 0.00 | 0.00 | 81,170.00 | 0.00 |
| August, 2023 | 29,362.00 | 0.00 | 0.00 | 66,551.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 95,063.00 | 0.00 |
| November, 2023 | 2,40,952.00 | 0.00 | 0.00 | 1,09,176.00 | 0.00 |
| December, 2023 | 2,98,929.00 | 0.00 | 0.00 | 6,21,380.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,292.00 | 0.00 | 0.00 | 1,63,514.00 | 0.00 |
| March, 2024 | 4,84,400.00 | 0.00 | 0.00 | 4,79,000.00 | 1,80,626.00 |
| Total | 15,43,435.00 | 0.00 | 0.00 | 20,53,570.00 | 2,11,634.00 |
| 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 |