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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:-Amuwara |
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| Opening Balance | 2,98,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 1,58,344.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,42,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,276.00 | 0.00 |
| October, 2023 | 67,950.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| November, 2023 | 2,33,625.00 | 0.00 | 0.00 | 58,504.00 | 0.00 |
| December, 2023 | 2,75,436.00 | 0.00 | 0.00 | 2,02,998.00 | 98,360.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,203.00 | 0.00 | 0.00 | 3,83,595.00 | 94,018.00 |
| March, 2024 | 8,91,842.00 | 0.00 | 0.00 | 17,31,281.00 | 4,91,815.00 |
| Total | 20,57,056.00 | 0.00 | 0.00 | 30,21,268.00 | 6,84,193.00 |
| 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 |