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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:-Awati |
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| Opening Balance | 5,52,321.70 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 4,22,102.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,93,523.00 | 0.00 |
| August, 2024 | 2,02,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,13,614.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,17,000.00 | 0.00 | 0.00 | 4,23,256.00 | 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 | 12,63,023.00 | 0.00 | 0.00 | 12,97,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |