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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:-Badura |
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| Opening Balance | 2,86,042.00 | ||||
| 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 | 6,100.00 | 0.00 |
| June, 2023 | 1,73,282.00 | 0.00 | 63,966.00 | 1,85,923.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,69,026.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,05,090.00 | 0.00 | 58,136.00 | 3,75,404.00 | 0.00 |
| Januaury, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,08,467.00 | 0.00 |
| February, 2024 | 3,02,370.00 | 0.00 | 0.00 | 3,55,448.00 | 90,000.00 |
| March, 2024 | 7,97,215.00 | 0.00 | 0.00 | 8,18,393.00 | 0.00 |
| Total | 23,79,957.00 | 0.00 | 1,22,102.00 | 20,18,761.00 | 90,000.00 |
| 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 |