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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:-Bhikhi Chaura |
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| Opening Balance | 5,60,654.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,23,116.00 | 0.00 | 3,00,000.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,45,462.00 | 72,512.00 |
| August, 2024 | 3,20,931.00 | 0.00 | 0.00 | 4,16,910.00 | 6,68,512.00 |
| September, 2024 | 1,81,396.00 | 0.00 | 0.00 | 2,39,256.00 | 0.00 |
| October, 2024 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,70,000.00 | 0.00 | 0.00 | 7,23,639.00 | 2,96,000.00 |
| December, 2024 | 1,20,939.00 | 0.00 | 0.00 | 8,15,912.00 | 2,27,695.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 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 | 16,41,382.00 | 0.00 | 3,00,000.00 | 31,43,179.00 | 12,64,719.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |