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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:-Karampur |
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| Opening Balance | 9,14,410.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,006.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,11,556.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,84,156.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,20,492.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 90,768.00 | 12,000.00 |
| November, 2023 | 8,03,668.00 | 0.00 | 0.00 | 2,59,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,19,000.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 97,900.00 | 0.00 | 0.00 | 1,87,779.00 | 49,501.00 |
| February, 2024 | 1,98,811.00 | 0.00 | 0.00 | 1,30,224.00 | 0.00 |
| March, 2024 | 10,81,131.00 | 0.00 | 0.00 | 11,66,520.00 | 5,520.00 |
| Total | 24,81,510.00 | 0.00 | 1,19,000.00 | 26,92,351.00 | 67,021.00 |
| 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 |