|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Chak Badopur |
|||||
| Opening Balance | 80,551.00 | ||||
| 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 | 44,528.00 | 0.00 | 0.00 | 83,612.00 | 0.00 |
| July, 2024 | 90,143.00 | 0.00 | 0.00 | 94,367.00 | 0.00 |
| August, 2024 | 82,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,69,243.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2024 | 85,644.00 | 0.00 | 0.00 | 2,85,314.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,15,886.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2025 | 1,83,608.00 | 0.00 | 0.00 | 2,10,724.00 | 0.00 |
| February, 2025 | 88,051.00 | 0.00 | 0.00 | 1,52,450.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,59,879.00 | 0.00 | 0.00 | 9,30,467.00 | 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 |