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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:-Babhnoli Kala |
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| Opening Balance | 7,96,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,28,000.00 | 0.00 | 0.00 | 6,09,853.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,789.00 | 0.00 |
| August, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,10,000.00 | 0.00 | 0.00 | 4,18,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 7,65,365.00 | 0.00 | 0.00 | 1,82,043.00 | 35,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 4,27,296.00 | 0.00 |
| February, 2024 | 4,33,506.00 | 0.00 | 0.00 | 7,52,615.00 | 55,650.00 |
| March, 2024 | 7,19,976.00 | 0.00 | 76,669.00 | 3,26,705.00 | 0.00 |
| Total | 25,59,847.00 | 0.00 | 76,669.00 | 29,23,441.00 | 90,650.00 |
| 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 |