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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:-Sigarpur |
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| Opening Balance | 3,25,417.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,537.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 2,33,382.00 | 1,16,691.00 |
| September, 2023 | 2,24,000.00 | 0.00 | 0.00 | 1,49,635.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 1,06,161.00 | 0.00 |
| November, 2023 | 2,81,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,000.00 | 0.00 | 0.00 | 4,33,064.00 | 74,515.00 |
| February, 2024 | 1,96,182.00 | 0.00 | 0.00 | 1,73,915.00 | 0.00 |
| March, 2024 | 1,63,974.00 | 0.00 | 0.00 | 1,58,933.00 | 4,634.00 |
| Total | 11,19,825.00 | 0.00 | 0.00 | 14,18,627.00 | 1,95,840.00 |
| 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 |