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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:-Gopaalpur |
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| Opening Balance | 14,26,802.00 | ||||
| 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 | 13,80,593.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,73,000.00 | 0.00 | 0.00 | 1,10,812.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,00,208.00 | 12,124.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,990.00 | 0.00 |
| November, 2023 | 7,82,106.00 | 0.00 | 0.00 | 3,17,681.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,111.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,102.00 | 0.00 |
| February, 2024 | 3,36,538.00 | 0.00 | 0.00 | 4,47,678.00 | 26,680.00 |
| March, 2024 | 12,95,375.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| Total | 30,87,019.00 | 0.00 | 0.00 | 28,44,955.00 | 38,804.00 |
| 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 |