|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Sadat,Village Panchayat & Equivalent:-Babura |
|||||
| Opening Balance | 8,63,841.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,08,274.00 | 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 | 1,14,651.00 | 78,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,048.00 | 67,048.00 |
| September, 2023 | 0.00 | 0.00 | 3,95,428.00 | 67,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,11,008.00 | 0.00 | 0.00 | 3,77,597.00 | 0.00 |
| Januaury, 2024 | 48,250.00 | 0.00 | 0.00 | 6,82,136.00 | 0.00 |
| February, 2024 | 3,08,999.00 | 0.00 | 0.00 | 2,48,144.00 | 41,518.00 |
| March, 2024 | 5,86,439.31 | 0.00 | 0.00 | 1,28,060.00 | 5,51,693.00 |
| Total | 20,54,696.31 | 0.00 | 5,10,079.00 | 18,56,307.00 | 6,60,259.00 |
| 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 |