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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:-Kalyanpur |
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| Opening Balance | 20,16,210.08 | ||||
| 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 | 46,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,33,706.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| August, 2024 | 1,75,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,63,235.00 | 0.00 | 0.00 | 3,99,174.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,30,990.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,38,725.00 | 0.00 | 0.00 | 21,48,460.00 | 0.00 |
| 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 |