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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:-Varachakwar |
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| Opening Balance | 2,26,57,064.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,03,089.00 | 5,13,040.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,61,795.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,58,924.00 | 24,000.00 |
| July, 2024 | 1,18,656.00 | 0.00 | 0.00 | 10,46,675.00 | 0.00 |
| August, 2024 | 31,28,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 46,92,010.00 | 0.00 | 0.00 | 50,64,403.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,25,543.00 | 0.00 |
| November, 2024 | 4,65,000.00 | 0.00 | 0.00 | 16,30,682.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,09,500.00 | 0.00 |
| Januaury, 2025 | 65,15,140.00 | 0.00 | 0.00 | 27,77,643.00 | 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 | 1,49,18,813.00 | 0.00 | 0.00 | 2,56,78,254.00 | 5,37,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |