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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:-Saidpur,Village Panchayat & Equivalent:-Jonpur |
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| Opening Balance | 65,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 1,45,000.00 | 0.00 | 0.00 | 81,074.00 | 77,045.00 |
| July, 2024 | 75,000.00 | 0.00 | 0.00 | 1,66,090.00 | 1,60,090.00 |
| August, 2024 | 94,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,61,560.00 | 0.00 | 0.00 | 4,24,052.00 | 35,384.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,675.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 88,709.00 | 48,000.00 |
| December, 2024 | 1,98,280.00 | 0.00 | 0.00 | 1,41,324.00 | 30,000.00 |
| Januaury, 2025 | 2,26,570.00 | 0.00 | 0.00 | 5,06,551.00 | 67,588.00 |
| 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 | 10,30,783.00 | 0.00 | 0.00 | 14,63,745.00 | 4,18,107.00 |
| 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 |