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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,Village Panchayat & Equivalent:-Chakfarid |
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| Opening Balance | 3,56,023.57 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,10,000.00 | 0.00 | 0.00 | 2,35,880.00 | 0.00 |
| August, 2024 | 4,82,534.00 | 0.00 | 0.00 | 6,22,257.00 | 80,659.00 |
| September, 2024 | 4,48,800.00 | 0.00 | 0.00 | 1,91,339.00 | 32,680.00 |
| October, 2024 | 2,27,335.00 | 0.00 | 0.00 | 5,47,264.00 | 57,307.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 1,78,660.00 | 0.00 |
| December, 2024 | 4,38,550.00 | 0.00 | 0.00 | 2,36,091.00 | 0.00 |
| Januaury, 2025 | 5,07,825.00 | 0.00 | 0.00 | 6,93,000.00 | 62,500.00 |
| 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 | 25,05,044.00 | 0.00 | 0.00 | 27,04,491.00 | 2,33,146.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |