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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,Village Panchayat & Equivalent:-Rampur Urf Mubarakpur |
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| Opening Balance | 6,55,326.40 | ||||
| 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 | 11,17,169.00 | 2,15,000.00 | 3,65,000.00 | 5,67,125.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,14,288.00 | 0.00 | 0.00 | 5,45,210.00 | 0.00 |
| September, 2024 | 3,11,957.00 | 0.00 | 0.00 | 1,82,917.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| November, 2024 | 3,02,094.00 | 0.00 | 0.00 | 4,32,965.00 | 0.00 |
| December, 2024 | 2,16,040.00 | 0.00 | 0.00 | 8,42,490.00 | 12,000.00 |
| 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 | 25,61,548.00 | 2,15,000.00 | 3,65,000.00 | 26,20,147.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |