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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:-Sona |
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| Opening Balance | 17,96,245.00 | ||||
| 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 | 3,93,552.00 | 4,410.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,275.00 | 3,16,912.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,01,465.00 | 0.00 |
| October, 2023 | 5,70,000.00 | 0.00 | 0.00 | 7,85,815.00 | 0.00 |
| November, 2023 | 7,36,643.00 | 0.00 | 0.00 | 3,58,268.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 2,15,814.00 | 0.00 |
| February, 2024 | 3,79,377.00 | 0.00 | 0.00 | 7,77,968.00 | 0.00 |
| March, 2024 | 8,68,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,29,138.00 | 0.00 | 16,275.00 | 32,49,794.00 | 4,410.00 |
| 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 |