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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:-Sadat |
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| Opening Balance | 66,47,324.04 | ||||
| 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 | 25,630.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 69,231.00 | 0.00 |
| August, 2023 | 29,020.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 56,46,791.50 | 46,440.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 6,57,105.00 | 1,17,345.00 | 0.00 |
| November, 2023 | 32,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,39,032.00 | 0.00 | 0.00 | 3,79,497.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 92,767.00 | 0.00 |
| February, 2024 | 1,65,729.00 | 0.00 | 0.00 | 93,083.00 | 0.00 |
| March, 2024 | 3,75,719.00 | 0.00 | 0.00 | 4,80,632.00 | 0.00 |
| Total | 13,72,046.00 | 0.00 | 63,03,896.50 | 14,10,865.00 | 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 |