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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:-Mirzapur |
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| Opening Balance | 90,58,404.23 | ||||
| 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 | 38,08,956.00 | 2,62,639.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,00,000.00 | 0.00 | 23,39,968.00 | 17,54,191.00 | 18,800.00 |
| December, 2023 | 30,20,385.00 | 0.00 | 0.00 | 18,06,088.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 14,28,881.00 | 0.00 | 0.00 | 12,07,930.00 | 0.00 |
| March, 2024 | 27,65,983.00 | 0.00 | 0.00 | 27,25,583.00 | 14,38,543.00 |
| Total | 94,40,249.00 | 0.00 | 61,48,924.00 | 77,81,431.00 | 14,57,343.00 |
| 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 |