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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:-Taunga |
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| Opening Balance | 10,88,308.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,55,623.00 | 0.00 |
| August, 2024 | 1,42,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,63,906.00 | 0.00 | 0.00 | 1,77,125.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 1,84,853.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,42,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,63,921.00 | 0.00 | 0.00 | 4,41,273.00 | 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 | 9,63,045.00 | 0.00 | 0.00 | 13,21,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |