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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:-Mahpur |
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| Opening Balance | 4,72,755.00 | ||||
| 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 | 3,73,838.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 81,497.00 | 0.00 |
| August, 2023 | 72,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 1,15,951.00 | 57,000.00 |
| November, 2023 | 1,82,111.00 | 0.00 | 91,882.00 | 83,852.00 | 0.00 |
| December, 2023 | 2,46,334.00 | 1,23,167.00 | 0.00 | 99,863.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,888.00 | 0.00 |
| February, 2024 | 2,37,029.00 | 0.00 | 0.00 | 4,03,598.00 | 92,110.00 |
| March, 2024 | 1,55,059.00 | 0.00 | 0.00 | 1,19,630.00 | 0.00 |
| Total | 10,82,533.00 | 1,23,167.00 | 91,882.00 | 13,80,117.00 | 1,49,110.00 |
| 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 |