|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur |
|||||
| Opening Balance | 2,50,69,122.00 | ||||
| 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 | 1,11,68,089.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,29,121.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 36,46,544.00 | 0.00 | 0.00 | 17,63,085.00 | 0.00 |
| September, 2024 | 54,69,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,00,000.00 | 0.00 | 0.00 | 8,01,167.00 | 0.00 |
| November, 2024 | 62,25,029.00 | 0.00 | 0.00 | 1,32,88,584.00 | 0.00 |
| December, 2024 | 66,46,800.00 | 0.00 | 0.00 | 67,09,773.00 | 0.00 |
| Januaury, 2025 | 79,70,200.00 | 0.00 | 0.00 | 64,45,030.00 | 0.00 |
| February, 2025 | 20,00,000.00 | 0.00 | 0.00 | 23,39,920.00 | 0.00 |
| March, 2025 | 95,00,000.00 | 0.00 | 0.00 | 1,53,30,476.00 | 31,38,631.00 |
| Total | 4,34,58,390.00 | 0.00 | 0.00 | 6,00,75,245.00 | 31,38,631.00 |
| 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 |