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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:-Virno |
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| Opening Balance | 4,06,32,850.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,84,678.00 | 5,08,660.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,16,248.00 | 2,34,598.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,32,449.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 25,87,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 38,81,833.00 | 0.00 | 0.00 | 35,25,753.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,65,394.00 | 0.00 |
| December, 2024 | 25,88,070.00 | 0.00 | 0.00 | 3,92,105.00 | 0.00 |
| Januaury, 2025 | 41,14,586.00 | 0.00 | 0.00 | 44,83,802.00 | 0.00 |
| February, 2025 | 1,32,91,867.00 | 0.00 | 0.00 | 34,90,287.00 | 0.00 |
| March, 2025 | 25,54,427.00 | 0.00 | 0.00 | 89,96,237.00 | 0.00 |
| Total | 2,90,18,672.00 | 0.00 | 0.00 | 3,64,86,953.00 | 7,43,258.00 |
| 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 |