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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:-Fatimpur |
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| Opening Balance | 12,02,321.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,92,000.00 | 0.00 | 33,807.60 | 1,84,494.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,605.00 | 0.00 | 0.00 | 93,243.00 | 0.00 |
| December, 2023 | 1,72,908.00 | 0.00 | 0.00 | 3,31,290.00 | 1,41,908.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 1,66,908.00 | 0.00 |
| February, 2024 | 2,91,868.00 | 0.00 | 0.00 | 3,02,435.00 | 1,41,908.00 |
| March, 2024 | 8,000.00 | 0.00 | 0.00 | 2,90,175.00 | 60,000.00 |
| Total | 9,34,381.00 | 0.00 | 33,807.60 | 14,06,625.00 | 3,43,816.00 |
| 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 |