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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:-Ludipur |
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| Opening Balance | 6,92,542.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,03,183.00 | 0.00 | 0.00 | 2,24,596.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,89,279.00 | 89,917.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,88,323.00 | 0.00 |
| December, 2023 | 4,17,401.00 | 0.00 | 0.00 | 5,78,393.00 | 0.00 |
| Januaury, 2024 | 23,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,16,393.00 | 0.00 | 0.00 | 1,64,810.00 | 0.00 |
| March, 2024 | 3,49,790.44 | 0.00 | 0.00 | 4,69,120.00 | 0.00 |
| Total | 15,10,327.44 | 0.00 | 1,89,279.00 | 19,36,402.00 | 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 |