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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:-Doara |
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| Opening Balance | 15,70,512.34 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,44,603.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,02,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,86,934.00 | 49,750.00 | 0.00 |
| November, 2023 | 6,53,439.00 | 0.00 | 8,92,649.00 | 2,16,383.00 | 0.00 |
| December, 2023 | 1,32,375.00 | 0.00 | 0.00 | 3,89,828.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,88,614.00 | 0.00 | 0.00 | 9,05,086.00 | 0.00 |
| March, 2024 | 5,20,193.00 | 0.00 | 0.00 | 5,00,006.00 | 2,01,120.00 |
| Total | 23,94,621.00 | 0.00 | 12,79,583.00 | 24,07,871.00 | 2,01,120.00 |
| 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 |