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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:-Saidpur |
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| 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 | 30,00,000.00 | 0.00 | 0.00 | 67,09,773.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,03,41,390.00 | 0.00 | 0.00 | 3,59,59,819.00 | 0.00 |
| 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 |