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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:-Baghan |
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| Opening Balance | 39,30,318.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,04,761.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,74,314.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,44,214.00 | 0.00 | 8,35,629.00 | 1,96,214.00 | 0.00 |
| December, 2023 | 2,97,288.00 | 0.00 | 0.00 | 3,43,397.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,57,406.00 | 3,45,200.00 |
| February, 2024 | 1,95,578.00 | 0.00 | 0.00 | 3,13,600.00 | 2,42,900.00 |
| March, 2024 | 10,90,367.72 | 0.00 | 0.00 | 7,59,524.00 | 9,03,715.00 |
| Total | 26,27,447.72 | 0.00 | 20,09,943.00 | 39,80,570.00 | 14,91,815.00 |
| 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 |