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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:-Patkania |
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| Opening Balance | 29,16,766.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,81,068.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,72,726.00 | 0.00 |
| August, 2024 | 7,33,360.00 | 0.00 | 0.00 | 4,60,543.00 | 3,191.00 |
| September, 2024 | 10,41,040.00 | 0.00 | 0.00 | 6,57,660.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,65,927.00 | 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 | 17,74,400.00 | 0.00 | 0.00 | 46,37,924.00 | 3,191.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |