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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:-Devapar |
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| Opening Balance | 9,60,517.20 | ||||
| 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 | 0.00 | 0.00 | 28,435.00 | 0.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,15,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,732.00 | 0.00 | 7,46,964.00 | 0.00 | 0.00 |
| December, 2023 | 2,72,599.00 | 0.00 | 0.00 | 3,41,238.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,85,099.00 | 0.00 |
| February, 2024 | 3,50,890.00 | 0.00 | 0.00 | 3,85,580.00 | 2,05,623.00 |
| March, 2024 | 2,06,864.00 | 0.00 | 0.00 | 61,921.00 | 61,921.00 |
| Total | 16,20,085.00 | 0.00 | 7,75,399.00 | 14,88,958.00 | 2,67,544.00 |
| 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 |