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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:-Kuvati |
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| Opening Balance | 4,07,825.22 | ||||
| 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 | 1,21,528.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,24,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,87,026.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2024 | 2,58,000.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| November, 2024 | 70,500.00 | 0.00 | 0.00 | 2,48,240.00 | 0.00 |
| December, 2024 | 1,24,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,78,615.00 | 0.00 | 1,45,801.00 | 5,84,834.00 | 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 | 11,43,517.00 | 0.00 | 1,45,801.00 | 13,59,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |