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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:-Sarahula |
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| Opening Balance | 8,99,295.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,21,000.00 | 0.00 | 0.00 | 7,20,574.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 13,02,089.00 | 2,81,239.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,135.00 | 0.00 |
| August, 2024 | 2,54,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,81,390.00 | 0.00 | 0.00 | 4,72,440.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,88,338.00 | 0.00 |
| November, 2024 | 1,82,000.00 | 0.00 | 0.00 | 4,07,797.00 | 67,000.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 9,62,578.00 | 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 | 28,58,650.00 | 0.00 | 0.00 | 40,65,951.00 | 3,48,239.00 |
| 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 |