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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:-Ghazipur,Village Panchayat & Equivalent:-Fetehpur Sikandar |
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| Opening Balance | 7,04,922.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 74,098.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 1,38,603.00 | 9,27,066.00 | 2,000.00 |
| 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 | 1,90,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,365.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,07,836.00 | 0.00 | 0.00 | 4,79,177.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,77,664.00 | 0.00 | 0.00 | 7,19,397.00 | 60,370.00 |
| March, 2024 | 7,64,548.00 | 0.00 | 0.00 | 1,60,970.00 | 0.00 |
| Total | 36,90,048.00 | 0.00 | 1,38,603.00 | 25,06,073.00 | 62,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |