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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:-Bhuwarpur |
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| Opening Balance | 14,53,577.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,71,295.00 | 0.00 |
| June, 2023 | 1,64,646.00 | 0.00 | 0.00 | 4,43,278.00 | 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 | 1,80,000.00 | 0.00 | 0.00 | 2,70,382.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 69,952.00 | 0.00 |
| November, 2023 | 7,14,292.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,13,382.00 | 0.00 |
| February, 2024 | 2,26,867.00 | 0.00 | 0.00 | 2,61,030.00 | 0.00 |
| March, 2024 | 7,26,994.00 | 0.00 | 0.00 | 2,93,577.00 | 0.00 |
| Total | 20,87,799.00 | 0.00 | 0.00 | 26,47,896.00 | 0.00 |
| 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 |