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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,Village Panchayat & Equivalent:-Chakfarid |
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| Opening Balance | 10,25,609.18 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,95,840.61 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,72,512.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 93,341.00 | 4,10,709.00 | 2,60,000.00 |
| November, 2023 | 2,20,957.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
| December, 2023 | 5,99,435.00 | 0.00 | 0.00 | 9,43,318.00 | 0.00 |
| Januaury, 2024 | 1,13,000.00 | 0.00 | 0.00 | 1,90,354.00 | 0.00 |
| February, 2024 | 3,18,043.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
| March, 2024 | 4,89,915.00 | 0.00 | 0.00 | 5,78,481.00 | 0.00 |
| Total | 22,41,350.00 | 0.00 | 6,89,181.61 | 24,81,754.00 | 2,60,000.00 |
| 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 |