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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:-Bhadaura,Village Panchayat & Equivalent:-Pachauri |
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| Opening Balance | 3,32,399.18 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,63,728.00 | 1,596.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,33,989.00 | 0.00 | 0.00 | 3,87,735.00 | 6,805.00 |
| September, 2024 | 3,05,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,29,560.00 | 0.00 | 0.00 | 8,27,221.00 | 3,94,294.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,49,195.00 | 6,770.00 |
| December, 2024 | 3,57,733.00 | 0.00 | 0.00 | 2,03,550.00 | 0.00 |
| Januaury, 2025 | 3,13,038.00 | 0.00 | 0.00 | 4,84,311.00 | 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 | 17,40,124.00 | 0.00 | 0.00 | 24,15,740.00 | 4,09,465.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |