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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:-Shikarpura |
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| Opening Balance | 29,61,811.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 8,36,779.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,343.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 1,86,055.00 | 5,41,448.00 | 97,738.00 |
| November, 2023 | 4,03,703.00 | 0.00 | 17,97,258.00 | 9,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,351.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| March, 2024 | 4,12,147.00 | 0.00 | 0.00 | 6,49,145.00 | 2,15,984.00 |
| Total | 17,75,201.00 | 0.00 | 19,83,313.00 | 20,59,345.00 | 3,13,722.00 |
| 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 |