|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Belhari |
|||||
| Opening Balance | 12,65,992.00 | ||||
| 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 | 3,40,101.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,038.00 | 0.00 |
| July, 2023 | 56,379.00 | 0.00 | 0.00 | 2,81,601.00 | 3,973.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,17,653.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,72,071.00 | 38,394.00 |
| November, 2023 | 9,22,287.00 | 0.00 | 0.00 | 2,38,534.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,70,000.00 | 0.00 | 0.00 | 7,70,132.00 | 5,520.00 |
| February, 2024 | 6,21,257.00 | 0.00 | 0.00 | 7,42,741.00 | 0.00 |
| March, 2024 | 30,04,687.00 | 0.00 | 0.00 | 13,74,481.00 | 3,760.00 |
| Total | 55,74,610.00 | 0.00 | 0.00 | 44,13,352.00 | 51,647.00 |
| 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 |