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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:-Hurmuj Pur |
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| Opening Balance | 2,63,636.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,202.00 | 45,957.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,08,700.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,00,000.00 | 0.00 | 1,75,326.62 | 10,41,438.00 | 36,000.00 |
| November, 2023 | 4,17,941.00 | 0.00 | 0.00 | 1,14,653.00 | 0.00 |
| December, 2023 | 4,16,912.00 | 5,00,000.00 | 0.00 | 3,32,728.00 | 0.00 |
| Januaury, 2024 | 1,38,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2024 | 3,30,067.00 | 0.00 | 0.00 | 3,96,538.00 | 3,325.00 |
| March, 2024 | 6,40,645.00 | 0.00 | 0.00 | 3,81,536.00 | 0.00 |
| Total | 35,43,565.00 | 5,00,000.00 | 1,75,326.62 | 25,71,795.00 | 85,282.00 |
| 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 |