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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:-Sonwani |
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| Opening Balance | 12,28,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 13,379.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,23,241.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,449.00 | 0.00 |
| August, 2024 | 2,59,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,79,702.00 | 0.00 | 0.00 | 7,26,629.00 | 71,506.00 |
| October, 2024 | 3,04,030.00 | 0.00 | 0.00 | 3,50,846.00 | 0.00 |
| November, 2024 | 1,03,820.00 | 0.00 | 0.00 | 6,42,506.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,46,653.00 | 0.00 | 13,379.00 | 24,37,671.00 | 71,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |