|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Virno,Village Panchayat & Equivalent:-Newadaa |
|||||
| Opening Balance | 13,11,447.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 738.00 | 0.00 | 0.00 | 3,23,409.00 | 0.00 |
| June, 2023 | 1,81,884.00 | 0.00 | 1,00,288.00 | 3,41,540.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 2,73,907.00 | 0.00 | 0.00 | 3,80,485.00 | 0.00 |
| November, 2023 | 2,00,031.00 | 0.00 | 0.00 | 4,47,107.00 | 85,393.00 |
| December, 2023 | 6,62,631.00 | 0.00 | 0.00 | 8,95,897.00 | 2,37,888.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,40,565.00 | 6,20,942.00 |
| February, 2024 | 4,96,229.00 | 0.00 | 0.00 | 3,54,463.00 | 4,66,447.00 |
| March, 2024 | 2,97,871.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| Total | 21,18,291.00 | 0.00 | 1,00,288.00 | 37,03,716.00 | 14,10,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |