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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:-Revatipur,Village Panchayat & Equivalent:-Daridih |
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| Opening Balance | 40,22,875.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,50,000.00 | 0.00 | 0.00 | 5,04,459.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,670.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,30,592.00 | 0.00 |
| August, 2024 | 4,21,799.00 | 0.00 | 0.00 | 3,90,675.00 | 0.00 |
| September, 2024 | 1,82,699.00 | 0.00 | 0.00 | 6,12,161.00 | 28,698.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 9,36,471.00 | 4,73,296.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,55,918.00 | 0.00 |
| 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 | 17,64,498.00 | 0.00 | 0.00 | 43,05,946.00 | 5,01,994.00 |
| 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 |