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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:-Unkraon |
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| Opening Balance | 30,80,457.19 | ||||
| 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 | 9,14,574.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,164.00 | 6,640.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,60,733.00 | 6,640.00 |
| September, 2023 | 0.00 | 0.00 | 4,21,514.20 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,12,122.00 | 0.00 |
| November, 2023 | 6,82,593.00 | 0.00 | 6,58,121.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 5,04,378.00 | 0.00 |
| February, 2024 | 7,19,437.00 | 0.00 | 0.00 | 9,06,712.00 | 0.00 |
| March, 2024 | 11,17,494.00 | 0.00 | 0.00 | 10,74,360.00 | 4,97,474.00 |
| Total | 35,24,524.00 | 0.00 | 10,79,635.20 | 43,90,043.00 | 5,10,754.00 |
| 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 |