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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:-Nagsar Newajurai |
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| Opening Balance | 7,97,856.38 | ||||
| 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 | 2,90,000.00 | 0.00 | 0.00 | 10,13,510.00 | 0.00 |
| July, 2024 | 5,75,000.00 | 0.00 | 0.00 | 6,20,151.00 | 1,58,441.00 |
| August, 2024 | 5,20,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,81,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 6,15,862.00 | 0.00 |
| December, 2024 | 6,02,945.00 | 0.00 | 0.00 | 10,00,158.00 | 3,82,115.00 |
| Januaury, 2025 | 22,31,417.00 | 0.00 | 0.00 | 31,36,651.00 | 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 | 50,51,633.00 | 0.00 | 0.00 | 63,86,332.00 | 5,40,556.00 |
| 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 |