|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Sarai Sultam |
|||||
| Opening Balance | 2,86,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,509.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 44,361.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 43,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,363.00 | 0.00 |
| November, 2023 | 1,83,822.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,396.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 50,153.00 | 33,630.00 | 0.00 |
| February, 2024 | 1,95,982.00 | 0.00 | 0.00 | 4,61,871.00 | 0.00 |
| March, 2024 | 1,83,929.00 | 0.00 | 0.00 | 1,71,253.00 | 0.00 |
| Total | 8,63,733.00 | 0.00 | 50,153.00 | 10,46,208.00 | 0.00 |
| 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 |