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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:-Ghazipur,Village Panchayat & Equivalent:-Biraich |
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| Opening Balance | 5,96,299.10 | ||||
| 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 | 76,520.00 | 13,950.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,321.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,63,211.00 | 1,100.00 |
| August, 2024 | 4,80,792.00 | 0.00 | 0.00 | 2,34,944.00 | 0.00 |
| September, 2024 | 4,84,688.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
| October, 2024 | 1,90,000.00 | 0.00 | 0.00 | 3,33,072.00 | 0.00 |
| November, 2024 | 1,21,000.00 | 0.00 | 0.00 | 7,18,931.00 | 0.00 |
| December, 2024 | 5,10,811.00 | 0.00 | 0.00 | 2,09,153.00 | 0.00 |
| Januaury, 2025 | 6,04,717.00 | 0.00 | 0.00 | 8,97,166.00 | 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 | 25,72,008.00 | 0.00 | 0.00 | 31,73,033.00 | 15,050.00 |
| 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 |