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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:-Khalilpur |
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| Opening Balance | 32,33,126.60 | ||||
| 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 | 4,19,738.00 | 47,229.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,05,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2023 | 2,77,237.00 | 0.00 | 19,09,072.00 | 31,435.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,000.00 | 0.00 | 0.00 | 2,45,970.00 | 0.00 |
| February, 2024 | 1,09,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,64,171.00 | 0.00 | 0.00 | 7,68,567.00 | 0.00 |
| Total | 11,45,841.00 | 0.00 | 23,28,810.00 | 12,98,561.00 | 0.00 |
| 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 |