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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,Village Panchayat & Equivalent:-Jonpur |
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| Opening Balance | 1,25,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,968.00 | 0.00 | 0.00 | 89,214.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,12,512.00 | 0.00 | 0.00 | 4,89,172.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 34,861.00 | 53,800.00 | 23,800.00 |
| February, 2024 | 1,53,493.00 | 0.00 | 0.00 | 1,86,876.00 | 74,800.00 |
| March, 2024 | 2,52,414.00 | 0.00 | 0.00 | 2,81,028.00 | 0.00 |
| Total | 10,37,062.00 | 0.00 | 34,861.00 | 11,60,090.00 | 98,600.00 |
| 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 |