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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:-Saidpur |
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| Opening Balance | 2,76,11,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 16,82,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,00,000.00 | 0.00 | 0.00 | 1,33,58,466.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,34,889.00 | 0.00 | 1,19,19,964.00 | 85,94,487.00 | 0.00 |
| September, 2023 | 36,37,452.00 | 0.00 | 0.00 | 9,91,249.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 26,24,302.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,50,400.00 | 0.00 |
| Januaury, 2024 | 18,00,000.00 | 0.00 | 0.00 | 17,16,849.00 | 0.00 |
| February, 2024 | 68,84,296.00 | 0.00 | 0.00 | 11,27,723.00 | 0.00 |
| March, 2024 | 2,08,26,444.00 | 0.00 | 0.00 | 19,08,991.00 | 0.00 |
| Total | 4,18,33,081.00 | 0.00 | 1,19,19,964.00 | 3,24,55,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |