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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:-Bhanwarkol,Village Panchayat & Equivalent:-Sherpur |
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| Opening Balance | 12,32,373.28 | ||||
| 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 | 10,97,500.00 | 0.00 |
| July, 2024 | 7,00,000.00 | 0.00 | 0.00 | 7,27,380.00 | 9,40,000.00 |
| August, 2024 | 43,94,144.00 | 0.00 | 0.00 | 73,19,112.00 | 28,24,758.00 |
| September, 2024 | 28,17,464.00 | 0.00 | 0.00 | 47,84,922.00 | 10,55,283.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 34,63,000.00 | 0.00 | 0.00 | 39,20,635.00 | 13,00,000.00 |
| December, 2024 | 16,08,993.00 | 0.00 | 0.00 | 29,70,658.00 | 5,39,000.00 |
| 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 | 1,29,83,601.00 | 0.00 | 0.00 | 2,08,20,207.00 | 66,59,041.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |