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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:-Gavipur |
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| Opening Balance | 3,60,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,740.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,70,682.00 | 3,000.00 |
| June, 2023 | 1,56,855.00 | 0.00 | 0.00 | 2,98,758.00 | 12,420.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 70,378.00 | 0.00 |
| November, 2023 | 5,24,187.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| December, 2023 | 68,379.00 | 0.00 | 0.00 | 4,07,401.00 | 0.00 |
| Januaury, 2024 | 77,990.00 | 0.00 | 0.00 | 2,51,274.00 | 0.00 |
| February, 2024 | 1,67,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,08,715.00 | 0.00 | 0.00 | 2,78,596.00 | 0.00 |
| Total | 21,40,303.00 | 0.00 | 0.00 | 20,06,889.00 | 15,420.00 |
| 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 |