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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:-Sadat |
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| Opening Balance | 1,92,22,638.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,275.00 | 0.00 | 0.00 | 16,90,312.00 | 0.00 |
| May, 2023 | 9,58,089.00 | 0.00 | 0.00 | 61,40,244.00 | 0.00 |
| June, 2023 | 31,42,500.00 | 0.00 | 0.00 | 30,16,609.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,32,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,47,010.00 | 0.00 | 0.00 | 63,04,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,79,018.00 | 0.00 |
| December, 2023 | 1,00,79,150.00 | 0.00 | 0.00 | 1,16,03,866.00 | 0.00 |
| Januaury, 2024 | 28,65,140.00 | 0.00 | 0.00 | 27,02,610.00 | 0.00 |
| February, 2024 | 98,83,434.00 | 0.00 | 0.00 | 37,34,792.00 | 0.00 |
| March, 2024 | 65,14,500.00 | 0.00 | 0.00 | 26,93,617.00 | 10,63,710.00 |
| Total | 3,95,55,098.00 | 0.00 | 0.00 | 4,58,98,169.00 | 10,63,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |