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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:-Mahmudpur Atiulla |
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| Opening Balance | 12,16,580.00 | ||||
| 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 | 1,06,000.00 | 0.00 | 0.00 | 2,89,494.00 | 1,64,497.00 |
| 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 | 1,45,000.00 | 0.00 | 0.00 | 2,66,922.00 | 1,33,461.00 |
| November, 2023 | 85,000.00 | 0.00 | 9,68,993.00 | 73,044.00 | 20,000.00 |
| December, 2023 | 3,40,426.00 | 46,000.00 | 0.00 | 2,84,684.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,008.00 | 0.00 |
| February, 2024 | 2,61,270.00 | 0.00 | 0.00 | 1,81,392.00 | 0.00 |
| March, 2024 | 2,41,557.00 | 0.00 | 0.00 | 2,03,378.00 | 0.00 |
| Total | 11,79,253.00 | 46,000.00 | 9,68,993.00 | 13,33,922.00 | 3,17,958.00 |
| 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 |