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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Revatipur |
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| Opening Balance | 6,26,34,330.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,93,797.00 | 13,25,378.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,05,878.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,61,485.00 | 0.00 |
| August, 2024 | 27,38,289.00 | 0.00 | 0.00 | 8,79,067.00 | 0.00 |
| September, 2024 | 41,07,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 68,46,202.00 | 0.00 | 0.00 | 57,41,529.00 | 98,877.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,27,85,025.00 | 0.00 |
| Total | 1,36,91,924.00 | 0.00 | 0.00 | 3,60,66,781.00 | 14,24,255.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |