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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:-Pathkholiya |
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| Opening Balance | 7,05,579.00 | ||||
| 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 | 1,39,559.00 | 1,39,559.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,559.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,97,474.00 | 0.00 |
| August, 2024 | 2,00,217.00 | 0.00 | 0.00 | 94,068.00 | 0.00 |
| September, 2024 | 2,10,326.00 | 0.00 | 0.00 | 2,51,995.00 | 5,000.00 |
| October, 2024 | 8,28,597.00 | 0.00 | 0.00 | 9,69,116.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 93,316.00 | 0.00 |
| December, 2024 | 3,22,227.00 | 0.00 | 0.00 | 1,65,005.00 | 19,354.00 |
| Januaury, 2025 | 2,19,341.00 | 0.00 | 0.00 | 1,82,654.00 | 0.00 |
| February, 2025 | 10,000.00 | 0.00 | 0.00 | 3,91,313.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,40,708.00 | 0.00 | 0.00 | 27,24,059.00 | 1,63,913.00 |
| 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 |