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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:-Sadat |
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| Opening Balance | 1,39,43,277.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,34,337.00 | 0.00 | 18,80,730.00 | 10,01,451.00 | 0.00 |
| May, 2024 | 6,46,417.00 | 0.00 | 0.00 | 15,94,119.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,24,426.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,48,799.00 | 0.00 |
| August, 2024 | 33,73,244.00 | 0.00 | 0.00 | 4,77,993.00 | 0.00 |
| September, 2024 | 50,59,866.00 | 0.00 | 0.00 | 1,08,318.00 | 0.00 |
| October, 2024 | 54,14,000.00 | 0.00 | 0.00 | 1,01,07,189.00 | 3,97,341.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 40,00,000.00 | 0.00 | 0.00 | 60,96,282.00 | 0.00 |
| Januaury, 2025 | 70,00,000.00 | 0.00 | 0.00 | 22,92,522.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,44,27,864.00 | 0.00 | 18,80,730.00 | 2,57,51,099.00 | 3,97,341.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |