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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:-Ameda |
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| Opening Balance | 31,19,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,618.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,318.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,002.00 | 1,55,501.00 |
| September, 2023 | 11,50,000.00 | 0.00 | 0.00 | 14,11,550.00 | 38,376.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 15,01,877.00 | 0.00 |
| November, 2023 | 9,48,757.00 | 0.00 | 0.00 | 10,58,951.00 | 2,99,995.00 |
| December, 2023 | 5,56,135.00 | 0.00 | 0.00 | 1,53,296.00 | 0.00 |
| Januaury, 2024 | 0.00 | 8,00,000.00 | 0.00 | 3,77,700.00 | 0.00 |
| February, 2024 | 6,35,867.00 | 0.00 | 0.00 | 12,40,005.00 | 0.00 |
| March, 2024 | 9,66,838.00 | 0.00 | 0.00 | 6,24,698.00 | 3,12,349.00 |
| Total | 47,57,597.00 | 8,00,000.00 | 0.00 | 69,28,015.00 | 8,06,221.00 |
| 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 |